We are live on ! Find out more
CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$55.5M
Cap. Flow
+$39.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
80%
Holding
161
New
4
Increased
78
Reduced
60
Closed
5
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
18.7 quarters
Top 20 Avg Time Held
19.8 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.65M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$4.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$640K
2
SO icon
Southern Company
SO
+$334K
3
LNG icon
Cheniere Energy
LNG
+$257K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$251K
5
IYW icon
iShares US Technology ETF
IYW
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Utilities 2.3%
3 Technology 1.57%
4 Financials 1.24%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$428M 29.79%
624,708
+12,552
+2% +$8.52M
2017 Q3
33 quarters
UBND icon
2
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
$173M 12.04%
7,862,752
+219,287
+3% +$4.84M
2025 Q2
2 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$148M 10.33%
1,752,628
+49,721
+3% +$4.17M
2017 Q3
33 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$129M 9%
1,958,248
+86,210
+5% +$5.65M
2017 Q3
33 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$57.8M 4.02%
720,187
+5,795
+0.8% +$461K
2020 Q1
23 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$55.4M 3.86%
461,019
+21,410
+5% +$2.56M
2017 Q3
33 quarters
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$51.9M 3.61%
1,064,566
+66,931
+7% +$3.27M
2017 Q4
32 quarters
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$161B
$38.4M 2.67%
508,607
+4,641
+0.9% +$347K
2020 Q1
23 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$48.7B
$37.6M 2.62%
350,964
+11,597
+3% +$1.24M
2017 Q3
33 quarters
SO icon
10
Southern Company
SO
$102B
$29.6M 2.06%
339,697
-3,662
-1% -$334K
2017 Q3
33 quarters
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$28.8M 2.01%
576,454
+37,231
+7% +$1.91M
2020 Q1
23 quarters
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$27.9M 1.94%
261,553
+15,279
+6% +$1.63M
2017 Q3
33 quarters
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$26.2M 1.82%
451,746
+14,242
+3% +$818K
2018 Q4
28 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$21.3M 1.48%
423,437
+61,995
+17% +$3.12M
2017 Q3
33 quarters
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$18.8M 1.31%
372,281
+22,448
+6% +$1.14M
2022 Q3
13 quarters
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$15.3M 1.06%
325,936
+8,911
+3% +$416K
2018 Q4
28 quarters
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.33M 0.58%
58,892
+8
+0% +$1.12K
2017 Q3
33 quarters
AAPL icon
18
Apple
AAPL
$5.04T
$7.13M 0.5%
26,226
+2,366
+10% +$635K
2017 Q3
33 quarters
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$78.6B
$6.86M 0.48%
55,632
-1,137
-2% -$139K
2017 Q3
33 quarters
RJF icon
20
Raymond James Financial
RJF
$29.9B
$6.15M 0.43%
38,290
-3,964
-9% -$640K
2020 Q3
21 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.67M 0.39%
63,344
+364
+0.6% +$32.2K
2017 Q3
33 quarters
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.58M 0.39%
57,950
+275
+0.5% +$26.4K
2017 Q3
33 quarters
MSFT icon
23
Microsoft
MSFT
$3.99T
$5.37M 0.37%
11,102
-264
-2% -$132K
2017 Q3
33 quarters
NVDA icon
24
NVIDIA
NVDA
$5.37T
$4.05M 0.28%
21,724
+1,957
+10% +$364K
2020 Q1
23 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.6M 0.25%
7,163
-128
-2% -$63.7K
2017 Q3
33 quarters
1
2 3 4 5

Similar funds

PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

Cahaba Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cahaba Wealth Management held 161 positions worth $1.44B, up 4% from $1.38B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q4 2025 filing shows 4 new, 78 increased, 60 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 8,654 shares worth $282K. The largest sale was Raymond James Financial, an estimated $640K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 8,654 shares worth $282K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $8.52M increase.
  • Cahaba Wealth Management's biggest Q4 2025 reduction was Raymond James Financial, cutting an estimated $640K.
  • Cahaba Wealth Management fully exited Cheniere Energy in Q4 2025, selling an estimated $257K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.44B portfolio in Q4 2025.
  • Cahaba Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Cahaba Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.44B.

Based on Cahaba Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.