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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
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 84.2% |
| 2 | Technology | 5.46% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.81% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $12.3M | 10.27% |
+120,163
| New | +$12M |
2025 Q4
0 quarters
|
|
|
2
iShares Gold Trust
IAU
$62.2B
| $9.26M | 7.77% |
+114,137
| New | +$8.93M |
2025 Q4
0 quarters
|
|
|
3
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $9M | 7.54% |
+345,902
| New | +$9M |
2025 Q4
0 quarters
|
|
|
4
Capital Group Dividend Value ETF
CGDV
$39B
| $7.47M | 6.26% |
+171,065
| New | +$7.35M |
2025 Q4
0 quarters
|
|
|
5
Capital Group Municipal Income ETF
CGMU
$6.8B
| $5.88M | 4.93% |
+214,701
| New | +$5.88M |
2025 Q4
0 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $5.45M | 4.57% |
+107,324
| New | +$5.44M |
2025 Q4
0 quarters
|
|
7
Sprott Physical Gold
PHYS
$15B
| $5.17M | 4.34% |
+156,673
| New | +$4.96M |
2025 Q4
0 quarters
|
|
8
JPMorgan Income ETF
JPIE
$10.9B
| $4.77M | 4% |
+102,590
| New | +$4.75M |
2025 Q4
0 quarters
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.68M | 3.93% |
+77,072
| New | +$4.53M |
2025 Q4
0 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $3.52M | 2.95% |
+78,705
| New | +$3.5M |
2025 Q4
0 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.14M | 2.63% |
+5,006
| New | +$3.11M |
2025 Q4
0 quarters
|
|
12
Sprott Physical Silver Trust
PSLV
$12.6B
| $2.94M | 2.47% |
+124,472
| New | +$2.28M |
2025 Q4
0 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $2.66M | 2.23% |
+5,495
| New | +$2.75M |
2025 Q4
0 quarters
|
|
14
JPMorgan Active Value ETF
JAVA
$7.06B
| $2.29M | 1.92% |
+31,916
| New | +$2.24M |
2025 Q4
0 quarters
|
|
15
Avantis International Equity ETF
AVDE
$19B
| $2.28M | 1.91% |
+27,659
| New | +$2.22M |
2025 Q4
0 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.2M | 1.85% |
+10,030
| New | +$2.19M |
2025 Q4
0 quarters
|
|
|
FPI
17
Farmland Partners
FPI
$457M
| $2.15M | 1.8% |
+221,952
| New | +$2.22M |
2025 Q4
0 quarters
|
|
18
Capital Group Short Duration Municipal Income ETF
CGSM
$1.6B
| $2.04M | 1.71% |
+77,446
| New | +$2.04M |
2025 Q4
0 quarters
|
|
19
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $1.9M | 1.59% |
+25,021
| New | +$1.84M |
2025 Q4
0 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$899B
| $1.69M | 1.42% |
+2,472
| New | +$1.68M |
2025 Q4
0 quarters
|
|
21
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $1.58M | 1.32% |
+38,393
| New | +$1.52M |
2025 Q4
0 quarters
|
|
22
NVIDIA
NVDA
$5.54T
| $1.53M | 1.28% |
+8,210
| New | +$1.53M |
2025 Q4
0 quarters
|
|
23
Cambria Shareholder Yield ETF
SYLD
$975M
| $1.23M | 1.03% |
+17,675
| New | +$1.21M |
2025 Q4
0 quarters
|
|
24
SPDR Gold Trust
GLD
$142B
| $1.22M | 1.02% |
+3,085
| New | +$1.18M |
2025 Q4
0 quarters
|
|
25
Capital Group Core Bond ETF
CGCB
$6.47B
| $1.22M | 1.02% |
+45,942
| New | +$1.22M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 84% of assets, followed by Technology and Financials.
- 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.