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CHWM

Cauble & Harre Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$870K
Cap. Flow
+$1.03M
Cap. Flow %
0.83%
Top 10 Hldgs %
52.06%
Holding
77
New
3
Increased
22
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.98M
2
PYPL icon
PayPal
PYPL
+$1.14M
3
METL
Sprott Active Metals & Miners ETF
METL
+$799K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$526K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$344K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$920K
2
IAU icon
iShares Gold Trust
IAU
+$861K
3
PHYS icon
Sprott Physical Gold
PHYS
+$858K
4
DOX icon
Amdocs
DOX
+$700K
5
ADBE icon
Adobe
ADBE
+$492K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.16%
3 Industrials 2.21%
4 Healthcare 1.67%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$31.2B
$13.4M 10.72%
107,080
+1,207
+1% +$144K
CGSD icon
2
Capital Group Short Duration Income ETF
CGSD
$2.49B
$8.77M 7.03%
340,536
-1,793
-0.5% -$46.3K
IAU icon
3
iShares Gold Trust
IAU
$69.2B
$7.55M 6.05%
99,931
-10,142
-9% -$861K
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$6.61B
$6.3M 5.06%
229,441
+4,705
+2% +$129K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.6B
$6.25M 5.01%
126,436
+1,424
+1% +$67.1K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.64M 4.52%
111,433
+4,422
+4% +$223K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.6B
$4.78M 3.83%
103,709
+186
+0.2% +$8.56K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$19.1B
$4.3M 3.45%
47,123
+5,986
+15% +$526K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$4.24M 3.4%
68,175
+985
+1% +$62.2K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3.73M 2.99%
70,238
+1,226
+2% +$70.1K
AVDE icon
11
Avantis International Equity ETF
AVDE
$19.2B
$3.6M 2.89%
40,353
+730
+2% +$65.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$3.52M 2.82%
5,127
-86
-2% -$57.3K
PHYS icon
13
Sprott Physical Gold
PHYS
$16.8B
$3.52M 2.82%
116,587
-25,134
-18% -$858K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.44B
$2.9M 2.33%
+58,768
New +$2.98M
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$7.15B
$2.41M 1.93%
30,299
-14
-0% -$1.07K
CGSM icon
16
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.26M 1.81%
85,683
-2,835
-3% -$74.7K
TRTY icon
17
Cambria Trinity ETF
TRTY
$281M
$2.08M 1.67%
68,753
+3,293
+5% +$101K
MSFT icon
18
Microsoft
MSFT
$3.65T
$2.02M 1.62%
5,410
-7
-0.1% -$2.83K
FPI
19
Farmland Partners
FPI
$448M
$1.84M 1.47%
189,729
+20,130
+12% +$214K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$1.82M 1.46%
2,426
-46
-2% -$33.5K
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.58M 1.27%
20,028
-600
-3% -$47K
NVDA icon
22
NVIDIA
NVDA
$5.16T
$1.54M 1.24%
7,715
-75
-1% -$15.4K
CGCB icon
23
Capital Group Core Bond ETF
CGCB
$6.5B
$1.47M 1.18%
56,257
+72
+0.1% +$1.89K
CAT icon
24
Caterpillar
CAT
$373B
$1.45M 1.16%
1,362
-50
-4% -$43.9K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.26M 1.01%
32,992
-8,755
-21% -$376K
1
2 3 4

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Cauble & Harre Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cauble & Harre Wealth Management held 77 positions worth $125M, down 0.69% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cauble & Harre Wealth Management's Q2 2026 filing shows 3 new, 22 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares US Medical Devices ETF: 58,768 shares worth $2.9M. The largest sale was Accenture, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Cauble & Harre Wealth Management's largest Q2 2026 buy was iShares US Medical Devices ETF: 58,768 shares worth $2.9M.
  • Cauble & Harre Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $526K increase.
  • Cauble & Harre Wealth Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $861K.
  • Cauble & Harre Wealth Management fully exited Accenture in Q2 2026, selling an estimated $920K.
  • Cauble & Harre Wealth Management's ten largest holdings make up 52% of its $125M portfolio in Q2 2026.
  • Cauble & Harre Wealth Management opened 3 new positions and closed 5 in Q2 2026.
  • Cauble & Harre Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $125M.

Based on Cauble & Harre Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.