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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+177.66%
AUM
$914M
AUM Growth
+$36M
Cap. Flow
+$186M
Cap. Flow %
20.31%
Top 10 Hldgs %
43.89%
Holding
291
New
3
Increased
119
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$146M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.04M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Technology 3.98%
3 Financials 3.14%
4 Industrials 1.29%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.71M 0.62%
99,716
-331
-0.3% -$18.9K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.6M 0.61%
189,046
+3,942
+2% +$115K
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.63B
$5.5M 0.6%
108,977
+33,432
+44% +$1.69M
MSFT icon
29
Microsoft
MSFT
$3.65T
$5.46M 0.6%
11,282
-181
-2% -$90.7K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5.3M 0.58%
59,260
-199,172
-77% -$17.8M
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$663M
$5.11M 0.56%
99,020
+3,279
+3% +$163K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$31.7B
$5.01M 0.55%
70,189
+1,527
+2% +$106K
PID icon
33
Invesco International Dividend Achievers ETF
PID
$890M
$4.87M 0.53%
221,334
-2,228
-1% -$48.2K
MEMS icon
34
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.8M
$4.81M 0.53%
188,548
+4,124
+2% +$109K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.74M 0.52%
88,235
-4,984
-5% -$271K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$866B
$4.74M 0.52%
6,915
-951
-12% -$646K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.5B
$4.62M 0.51%
192,341
+6,587
+4% +$157K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$4.59M 0.5%
45,923
+3,942
+9% +$394K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$4.42M 0.48%
85,752
+8,610
+11% +$444K
RUNN icon
40
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$398M
$4.27M 0.47%
127,940
+6,085
+5% +$204K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.21M 0.46%
19,886
+257
+1% +$53.8K
ASIA icon
42
Matthews Pacific Tiger Active ETF
ASIA
$54.5M
$4.16M 0.45%
121,716
+845
+0.7% +$28.6K
HDV
43
iShares Core High Dividend ETF
HDV
$15.3B
$3.95M 0.43%
162,505
-1,620
-1% -$39.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.88M 0.42%
5,687
-277
-5% -$187K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.77M 0.41%
132,523
-6,991
-5% -$197K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.68M 0.4%
55,760
-120,032
-68% -$7.86M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.67M 0.4%
157,241
+78,323
+99% +$1.84M
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$3.49M 0.38%
9,023
+14
+0.2% +$5.37K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.58B
$3.43M 0.38%
115,031
+25,297
+28% +$731K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.28M 0.36%
35,858
+290
+0.8% +$26.2K
1
2
3 4 5

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Cahill Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cahill Financial Advisors held 291 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cahill Financial Advisors deployed $186M of net new capital in Q4 2025, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core US REIT ETF: 14,566 shares worth $830K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $17.8M trimmed.

  • Cahill Financial Advisors's largest Q4 2025 buy was iShares Core US REIT ETF: 14,566 shares worth $830K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $146M increase.
  • Cahill Financial Advisors's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17.8M.
  • Cahill Financial Advisors fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2025, selling an estimated $359K.
  • Cahill Financial Advisors's ten largest holdings make up 44% of its $914M portfolio in Q4 2025.
  • Cahill Financial Advisors opened 3 new positions and closed 10 in Q4 2025.
  • Cahill Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Cahill Financial Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.