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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
ADBE icon
51
Adobe
ADBE
$94.3B
$473K 0.38%
2,305
-2,076
-47% -$492K
2026 Q1
1 quarter
JNJ icon
52
Johnson & Johnson
JNJ
$630B
$468K 0.38%
1,841
+20
+1% +$4.66K
2025 Q4
2 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.3T
$424K 0.34%
1,186
– –
2025 Q4
2 quarters
MRK icon
54
Merck
MRK
$359B
$422K 0.34%
3,262
– –
2025 Q4
2 quarters
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.89B
$411K 0.33%
1,240
– –
2025 Q4
2 quarters
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$388K 0.31%
2,360
– –
2025 Q4
2 quarters
NEM icon
57
Newmont
NEM
$124B
$334K 0.27%
4,581
+2
+0% +$218
2025 Q4
2 quarters
ABBV icon
58
AbbVie
ABBV
$489B
$334K 0.27%
1,327
+2
+0.2% +$430
2025 Q4
2 quarters
NVS icon
59
Novartis
NVS
$273B
$327K 0.26%
2,085
– –
2025 Q4
2 quarters
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$317K 0.25%
2,232
– –
2025 Q4
2 quarters
ABT icon
61
Abbott
ABT
$172B
$293K 0.24%
3,229
+1
+0% +$91
2025 Q4
2 quarters
GE icon
62
GE Aerospace
GE
$320B
$287K 0.23%
768
– –
2025 Q4
2 quarters
ORCL icon
63
Oracle
ORCL
$429B
$286K 0.23%
1,954
– –
2025 Q4
2 quarters
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$45.3B
$286K 0.23%
9,869
+17
+0.2% +$476
2025 Q4
2 quarters
CGCP icon
65
Capital Group Core Plus Income ETF
CGCP
$8.36B
$280K 0.22%
12,569
– –
2025 Q4
2 quarters
HELO icon
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$278K 0.22%
4,107
+191
+5% +$12.8K
2025 Q4
2 quarters
XT icon
67
iShares Future Exponential Technologies ETF
XT
$4.07B
$251K 0.2%
3,042
-2,880
-49% -$225K
2025 Q4
2 quarters
DOX icon
68
Amdocs
DOX
$6.14B
$248K 0.2%
4,861
-11,418
-70% -$700K
2026 Q1
1 quarter
AMZN icon
69
Amazon
AMZN
$2.83T
$245K 0.2%
1,028
– –
2025 Q4
2 quarters
IDXX icon
70
Idexx Laboratories
IDXX
$40.8B
$244K 0.2%
464
– –
2025 Q4
2 quarters
GEV icon
71
GE Vernova
GEV
$268B
$226K 0.18%
192
– –
2026 Q1
1 quarter
ENB icon
72
Enbridge
ENB
$104B
$218K 0.17%
4,016
– –
2026 Q1
1 quarter
AAAU icon
73
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
– –
-5,150
Closed -$239K –
ACN icon
74
Accenture
ACN
$128B
– –
-5,420
Closed -$920K –
PFE icon
75
Pfizer
PFE
$161B
– –
-7,935
Closed -$205K –
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.