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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
(+7.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
164
New
9
Increased
75
Reduced
53
Closed
7
Avg Time Held
16.7
quarters
Top 10 Avg Time Held
17.7
quarters
Top 20 Avg Time Held
18.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$167M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.53M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$151M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$977K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $410M | 29.67% |
612,156
+8,434
| +1% | +$5.43M |
2017 Q3
32 quarters
|
|
|
2
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $169M | 12.2% |
7,643,465
+7,619,630
| +31,968% | +$167M |
2025 Q2
1 quarter
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $141M | 10.18% |
1,702,907
+13,265
| +0.8% | +$1.05M |
2017 Q3
32 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $122M | 8.85% |
1,872,038
+64,153
| +4% | +$4.12M |
2017 Q3
32 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $56M | 4.05% |
714,392
+3,501
| +0.5% | +$264K |
2020 Q1
22 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $52.2M | 3.78% |
439,609
+16,064
| +4% | +$1.85M |
2017 Q3
32 quarters
|
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $48.7M | 3.53% |
997,635
+46,350
| +5% | +$2.25M |
2017 Q4
31 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$163B
| $37M | 2.68% |
503,966
+1,031
| +0.2% | +$73.2K |
2020 Q1
22 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$48.9B
| $36.1M | 2.62% |
339,367
+24,132
| +8% | +$2.53M |
2017 Q3
32 quarters
|
|
|
10
Southern Company
SO
$101B
| $32.5M | 2.36% |
343,359
-7,490
| -2% | -$699K |
2017 Q3
32 quarters
|
|
11
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $27.6M | 2% |
539,223
+19,266
| +4% | +$985K |
2020 Q1
22 quarters
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $26.3M | 1.9% |
246,274
+10,543
| +4% | +$1.13M |
2017 Q3
32 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $25M | 1.81% |
437,504
+3,859
| +0.9% | +$217K |
2018 Q4
27 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $18.1M | 1.31% |
361,442
-1,311
| -0.4% | -$64.4K |
2017 Q3
32 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.7M | 1.29% |
349,833
+15,707
| +5% | +$795K |
2022 Q3
12 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $14.7M | 1.06% |
317,025
+2,361
| +0.8% | +$106K |
2018 Q4
27 quarters
|
|
17
iShares MSCI ACWI ETF
ACWI
$33.2B
| $8.14M | 0.59% |
58,884
-336
| -0.6% | -$44.6K |
2017 Q3
32 quarters
|
|
18
Raymond James Financial
RJF
$30.2B
| $7.29M | 0.53% |
42,254
| – | – |
2020 Q3
20 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.8B
| $6.85M | 0.5% |
56,769
-2,936
| -5% | -$338K |
2017 Q3
32 quarters
|
|
20
Apple
AAPL
$4.98T
| $6.08M | 0.44% |
23,860
-760
| -3% | -$172K |
2017 Q3
32 quarters
|
|
21
Microsoft
MSFT
$4.04T
| $5.89M | 0.43% |
11,366
-192
| -2% | -$97.9K |
2017 Q3
32 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.57M | 0.4% |
57,675
+103
| +0.2% | +$9.76K |
2017 Q3
32 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.5M | 0.4% |
62,980
+2,292
| +4% | +$195K |
2017 Q3
32 quarters
|
|
24
NVIDIA
NVDA
$5.52T
| $3.69M | 0.27% |
19,767
-452
| -2% | -$78.8K |
2020 Q1
22 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.67M | 0.27% |
7,291
+363
| +5% | +$176K |
2017 Q3
32 quarters
|
|
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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.