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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$94.3M
Cap. Flow
+$23M
Cap. Flow %
1.66%
Top 10 Hldgs %
79.92%
Holding
164
New
9
Increased
75
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$167M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.41M
3
BND icon
Vanguard Total Bond Market
BND
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
SO icon
Southern Company
SO
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Utilities 2.62%
3 Technology 1.59%
4 Financials 1.37%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$410M 29.67%
612,156
+8,434
+1% +$5.43M
UBND icon
2
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$169M 12.2%
7,643,465
+7,619,630
+31,968% +$167M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$141M 10.18%
1,702,907
+13,265
+0.8% +$1.05M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$122M 8.85%
1,872,038
+64,153
+4% +$4.12M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$56M 4.05%
714,392
+3,501
+0.5% +$264K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.2M 3.78%
439,609
+16,064
+4% +$1.85M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$48.7M 3.53%
997,635
+46,350
+5% +$2.25M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$37M 2.68%
503,966
+1,031
+0.2% +$73.2K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$36.1M 2.62%
339,367
+24,132
+8% +$2.53M
SO icon
10
Southern Company
SO
$102B
$32.5M 2.36%
343,359
-7,490
-2% -$699K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$27.6M 2%
539,223
+19,266
+4% +$985K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26.3M 1.9%
246,274
+10,543
+4% +$1.13M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$25M 1.81%
437,504
+3,859
+0.9% +$217K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18.1M 1.31%
361,442
-1,311
-0.4% -$64.4K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.7M 1.29%
349,833
+15,707
+5% +$795K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.7M 1.06%
317,025
+2,361
+0.8% +$106K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.14M 0.59%
58,884
-336
-0.6% -$44.6K
RJF icon
18
Raymond James Financial
RJF
$34.5B
$7.29M 0.53%
42,254
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.85M 0.5%
56,769
-2,936
-5% -$338K
AAPL icon
20
Apple
AAPL
$4.67T
$6.08M 0.44%
23,860
-760
-3% -$172K
MSFT icon
21
Microsoft
MSFT
$3.81T
$5.89M 0.43%
11,366
-192
-2% -$97.9K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.57M 0.4%
57,675
+103
+0.2% +$9.76K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.5M 0.4%
62,980
+2,292
+4% +$195K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$3.69M 0.27%
19,767
-452
-2% -$78.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.67M 0.27%
7,291
+363
+5% +$176K
1
2 3 4 5

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CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
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SWA
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IWA
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COLIM
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SIA
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Cahaba Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cahaba Wealth Management held 164 positions worth $1.38B, up 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q3 2025 filing shows 9 new, 75 increased, 53 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,558 shares worth $333K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $151M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 5,558 shares worth $333K.
  • Cahaba Wealth Management added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q3 2025, an estimated $167M increase.
  • Cahaba Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $151M.
  • Cahaba Wealth Management fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $1.32M.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.38B portfolio in Q3 2025.
  • Cahaba Wealth Management opened 9 new positions and closed 7 in Q3 2025.
  • Cahaba Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.38B.

Based on Cahaba Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.