We are live on ! Find out more
CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$407K
Cap. Flow
+$6.94M
Cap. Flow %
3.53%
Top 10 Hldgs %
78.11%
Holding
50
New
1
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.74M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$504K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$413K
2
BND icon
Vanguard Total Bond Market
BND
+$322K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$236K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$202K
5
AAPL icon
Apple
AAPL
+$70.9K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Healthcare 3.33%
3 Technology 2.12%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$70.3M 35.8%
125,192
+865
+0.7% +$511K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$20.8M 10.59%
630,822
+78,977
+14% +$2.74M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$12M 6.1%
15
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$10M 5.1%
95,897
+2,181
+2% +$246K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$10M 5.09%
36,384
-104
-0.3% -$30.2K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$7.72M 3.93%
274,231
+4,775
+2% +$144K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.3M 3.71%
233,646
+38,227
+20% +$1.18M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.25M 3.69%
124,166
-885
-0.7% -$55K
AAPL icon
9
Apple
AAPL
$4.46T
$4.17M 2.12%
18,790
-306
-2% -$70.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.86M 1.97%
6,903
+751
+12% +$441K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.2M 1.63%
35,148
+4,572
+15% +$407K
BND icon
12
Vanguard Total Bond Market
BND
$162B
$3.07M 1.56%
41,813
-4,436
-10% -$322K
CLPT icon
13
ClearPoint Neuro
CLPT
$463M
$2.92M 1.48%
245,347
+925
+0.4% +$14.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 1.35%
26,877
+189
+0.7% +$18.5K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.9B
$2.62M 1.33%
43,817
+22,403
+105% +$1.44M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.35M 1.2%
84,577
+763
+0.9% +$20.8K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.98M 1.01%
48,884
-511
-1% -$21.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 1%
3,672
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.79M 0.91%
26,335
-230
-0.9% -$16.5K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.76M 0.89%
22,961
-3,128
-12% -$236K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.62M 0.83%
62,651
+3,795
+6% +$98.5K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$1.6M 0.82%
60,570
-648
-1% -$17.2K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$45.2B
$1.19M 0.61%
55,453
+169
+0.3% +$3.84K
MA icon
24
Mastercard
MA
$490B
$1.13M 0.58%
2,061
– –
SYK icon
25
Stryker
SYK
$133B
$1.12M 0.57%
3,010
-1,086
-27% -$413K
1
2

Similar funds

CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Cahill Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cahill Wealth Management held 50 positions worth $196M, up 0.21% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahill Wealth Management deployed $6.94M of net new capital in Q1 2025, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 9,933 shares worth $504K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Stryker, an estimated $413K trimmed.

  • Cahill Wealth Management's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 9,933 shares worth $504K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.74M increase.
  • Cahill Wealth Management's biggest Q1 2025 reduction was Stryker, cutting an estimated $413K.
  • Cahill Wealth Management fully exited Vanguard ESG US Stock ETF in Q1 2025, selling an estimated $202K.
  • Cahill Wealth Management's ten largest holdings make up 78% of its $196M portfolio in Q1 2025.
  • Cahill Wealth Management opened 1 new position and closed 1 in Q1 2025.
  • Cahill Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $196M.

Based on Cahill Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.