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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 83.58%
2 Technology 5.4%
3 Financials 3.16%
4 Industrials 2.21%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$467B
$1.25M 1%
10,605
– –
2025 Q4
2 quarters
AVXC icon
27
Avantis Emerging Markets ex-China Equity ETF
AVXC
$468M
$1.24M 0.99%
14,481
+1,916
+15% +$153K
2026 Q1
1 quarter
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43B
$1.15M 0.92%
15,180
+1,000
+7% +$73.8K
2025 Q4
2 quarters
PYPL icon
29
PayPal
PYPL
$47.5B
$1.08M 0.87%
+25,089
New +$1.14M
2026 Q2
0 quarters
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$987K 0.79%
10,228
+3,733
+57% +$344K
2026 Q1
1 quarter
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.5B
$953K 0.76%
6,031
-229
-4% -$35.8K
2025 Q4
2 quarters
AAPL icon
32
Apple
AAPL
$4.91T
$921K 0.74%
3,182
-16
-0.5% -$4.58K
2025 Q4
2 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.25T
$908K 0.73%
2,571
– –
2025 Q4
2 quarters
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$836K 0.67%
3,535
-253
-7% -$58.1K
2025 Q4
2 quarters
GLD icon
35
SPDR Gold Trust
GLD
$142B
$822K 0.66%
2,232
-236
-10% -$97.8K
2025 Q4
2 quarters
ENVX icon
36
Enovix
ENVX
$540M
$796K 0.64%
131,088
-4,206
-3% -$27.9K
2025 Q4
2 quarters
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.29B
$780K 0.63%
15,400
– –
2025 Q4
2 quarters
METL
38
Sprott Active Metals & Miners ETF
METL
$79.5M
$718K 0.58%
+27,925
New +$799K
2026 Q2
0 quarters
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.2B
$691K 0.55%
6,312
-141
-2% -$15.6K
2025 Q4
2 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$689K 0.55%
920
– –
2025 Q4
2 quarters
MA icon
41
Mastercard
MA
$516B
$674K 0.54%
1,312
– –
2025 Q4
2 quarters
EYLD icon
42
Cambria Emerging Shareholder Yield ETF
EYLD
$932M
$660K 0.53%
14,544
+50
+0.3% +$2.27K
2026 Q1
1 quarter
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$609K 0.49%
1,218
– –
2025 Q4
2 quarters
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46B
$575K 0.46%
7,378
– –
2025 Q4
2 quarters
AVUS icon
45
Avantis US Equity ETF
AVUS
$14.7B
$567K 0.46%
4,430
-420
-9% -$51.7K
2025 Q4
2 quarters
CBSH icon
46
Commerce Bancshares
CBSH
$7.8B
$547K 0.44%
9,472
– –
2025 Q4
2 quarters
NTRS icon
47
Northern Trust
NTRS
$30.8B
$517K 0.41%
2,961
– –
2025 Q4
2 quarters
JPM icon
48
JPMorgan Chase
JPM
$885B
$511K 0.41%
1,562
– –
2025 Q4
2 quarters
SCCO icon
49
Southern Copper
SCCO
$177B
$490K 0.39%
2,848
-1
-0% -$180
2025 Q4
2 quarters
ORLY icon
50
O'Reilly Automotive
ORLY
$69.9B
$486K 0.39%
5,280
– –
2025 Q4
2 quarters
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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • 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.