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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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$31.2B
$12.3M 10.27%
+120,163
New +$12M
IAU icon
2
iShares Gold Trust
IAU
$69.2B
$9.26M 7.77%
+114,137
New +$8.93M
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.49B
$9M 7.54%
+345,902
New +$9M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.6B
$7.47M 6.26%
+171,065
New +$7.35M
CGMU icon
5
Capital Group Municipal Income ETF
CGMU
$6.61B
$5.88M 4.93%
+214,701
New +$5.88M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.45M 4.57%
+107,324
New +$5.44M
PHYS icon
7
Sprott Physical Gold
PHYS
$16.8B
$5.17M 4.34%
+156,673
New +$4.96M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.6B
$4.77M 4%
+102,590
New +$4.75M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$4.68M 3.93%
+77,072
New +$4.53M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3.52M 2.95%
+78,705
New +$3.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$3.14M 2.63%
+5,006
New +$3.11M
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$14.4B
$2.94M 2.47%
+124,472
New +$2.28M
MSFT icon
13
Microsoft
MSFT
$3.65T
$2.66M 2.23%
+5,495
New +$2.75M
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$7.15B
$2.29M 1.92%
+31,916
New +$2.24M
AVDE icon
15
Avantis International Equity ETF
AVDE
$19.2B
$2.28M 1.91%
+27,659
New +$2.22M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 1.85%
+10,030
New +$2.19M
FPI
17
Farmland Partners
FPI
$448M
$2.15M 1.8%
+221,952
New +$2.22M
CGSM icon
18
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.04M 1.71%
+77,446
New +$2.04M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$19.1B
$1.9M 1.59%
+25,021
New +$1.84M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$1.69M 1.42%
+2,472
New +$1.68M
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.58M 1.32%
+38,393
New +$1.52M
NVDA icon
22
NVIDIA
NVDA
$5.16T
$1.53M 1.28%
+8,210
New +$1.53M
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.23M 1.03%
+17,675
New +$1.21M
GLD icon
24
SPDR Gold Trust
GLD
$156B
$1.22M 1.02%
+3,085
New +$1.18M
CGCB icon
25
Capital Group Core Bond ETF
CGCB
$6.5B
$1.22M 1.02%
+45,942
New +$1.22M
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.