We are live on
!
Find out more
CHWM
Cauble & Harre Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$12M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$9M |
| 3 |
iShares Gold Trust
IAU
|
+$8.93M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$7.35M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.46% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.81% |
| 4 | Real Estate | 1.8% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Municipal ETF
JMUB
$8.77B
| $1.21M | 1.01% |
+23,800
| New | +$1.2M |
|
27
Enovix
ENVX
$742M
| $1.01M | 0.85% |
+138,381
| New | +$1.34M |
|
28
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $984K | 0.83% |
+14,180
| New | +$975K |
|
29
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $908K | 0.76% |
+6,327
| New | +$900K |
|
30
Caterpillar
CAT
$373B
| $906K | 0.76% |
+1,582
| New | +$879K |
|
31
Apple
AAPL
$4.52T
| $891K | 0.75% |
+3,279
| New | +$880K |
|
32
Cisco
CSCO
$438B
| $853K | 0.72% |
+11,080
| New | +$822K |
|
33
Alphabet (Google) Class C
GOOG
$4.2T
| $807K | 0.68% |
+2,571
| New | +$737K |
|
34
Mastercard
MA
$525B
| $749K | 0.63% |
+1,312
| New | +$733K |
|
35
iShares TIPS Bond ETF
TIP
$15.1B
| $709K | 0.59% |
+6,450
| New | +$716K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $629K | 0.53% |
+920
| New | +$622K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.51% |
+1,218
| New | +$606K |
|
38
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $585K | 0.49% |
+7,425
| New | +$586K |
|
39
Newmont
NEM
$142B
| $557K | 0.47% |
+5,574
| New | +$504K |
|
40
JPMorgan Chase
JPM
$948B
| $534K | 0.45% |
+1,658
| New | +$513K |
|
41
Commerce Bancshares
CBSH
$8.35B
| $496K | 0.42% |
+9,472
| New | +$495K |
|
42
Schwab US Broad Market ETF
SCHB
$44.6B
| $491K | 0.41% |
+18,730
| New | +$488K |
|
43
O'Reilly Automotive
ORLY
$73.1B
| $482K | 0.4% |
+5,280
| New | +$516K |
|
44
Northern Trust
NTRS
$34.2B
| $407K | 0.34% |
+2,961
| New | +$389K |
|
45
Abbott
ABT
$201B
| $404K | 0.34% |
+3,228
| New | +$411K |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $385K | 0.32% |
+2,912
| New | +$382K |
|
47
Oracle
ORCL
$417B
| $381K | 0.32% |
+1,954
| New | +$465K |
|
48
Johnson & Johnson
JNJ
$658B
| $378K | 0.32% |
+1,826
| New | +$361K |
|
49
Capital Group Core Plus Income ETF
CGCP
$8.6B
| $375K | 0.31% |
+16,560
| New | +$377K |
|
50
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $372K | 0.31% |
+1,240
| New | +$370K |
|
Similar funds
KWM
BHPW
CFM
KSB
DV
EIP
HCG
SWTS
Cauble & Harre Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cauble & Harre Wealth Management, which disclosed 70 positions worth $119M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Avantis US Small Cap Value ETF: 120,163 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Financials and Industrials.
- Cauble & Harre Wealth Management's largest Q4 2025 buy was Avantis US Small Cap Value ETF: 120,163 shares worth $12.3M.
- Cauble & Harre Wealth Management's ten largest holdings make up 57% of its $119M portfolio in Q4 2025.
- Cauble & Harre Wealth Management disclosed 70 positions in Q4 2025, its first 13F filing on record.
Based on Cauble & Harre Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.