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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 %
98.41%
Top 10 Hldgs %
56.55%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$9M
3
IAU icon
iShares Gold Trust
IAU
+$8.93M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.35M
5
CGMU icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$371K 0.31%
+1,186
New +$339K
SCCO icon
52
Southern Copper
SCCO
$186B
$368K 0.31%
+2,645
New +$346K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$351K 0.29%
+2,360
New +$348K
ABBV icon
54
AbbVie
ABBV
$470B
$348K 0.29%
+1,525
New +$347K
MRK icon
55
Merck
MRK
$386B
$346K 0.29%
+3,262
New +$306K
XOM icon
56
ExxonMobil
XOM
$661B
$325K 0.27%
+2,699
New +$313K
IDXX icon
57
Idexx Laboratories
IDXX
$43.3B
$314K 0.26%
+464
New +$316K
PINK icon
58
Simplify Health Care ETF
PINK
$386M
$304K 0.26%
+8,313
New +$291K
NVS icon
59
Novartis
NVS
$304B
$287K 0.24%
+2,085
New +$273K
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.95B
$281K 0.24%
+4,026
New +$295K
HELO icon
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$270K 0.23%
+4,059
New +$266K
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2B
$269K 0.23%
+2,350
New +$268K
AVUS icon
63
Avantis US Equity ETF
AVUS
$14.4B
$253K 0.21%
+2,265
New +$249K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$244K 0.2%
+2,664
New +$241K
AMZN icon
65
Amazon
AMZN
$2.82T
$237K 0.2%
+1,028
New +$235K
GE icon
66
GE Aerospace
GE
$363B
$237K 0.2%
+768
New +$231K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$222K 0.19%
+3,848
New +$220K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$213K 0.18%
+2,386
New +$211K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$208K 0.17%
+620
New +$206K
ADP icon
70
Automatic Data Processing
ADP
$112B
$204K 0.17%
+788
New +$210K
1 2
3

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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.