Cahaba Wealth Management, Inc. Portfolio Holdings

Cahaba Wealth Management, Inc.

$1.28 Billion
Q2 2025

Cahaba Wealth Management, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $375M, Ishares Core U.S. Aggregate Bo with a value of $153M, Ishares Tr with a value of $131M, Ishares Core S&P Mid Cap ETF with a value of $112M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $51.7M.

Examining the 13F form we can see an increase of $76.4M in the current position value, from $1.21B to 1.28B.

Below you can find more details about Cahaba Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion

ETFs: $1.18 Billion

Utilities: $35.7 Million

Technology: $18.7 Million

Financial Services: $17.3 Million

Healthcare: $5.85 Million

Consumer Cyclical: $5.48 Million

Industrials: $5.37 Million

Consumer Defensive: $5.01 Million

Other: $4.62 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$375 Million 29.23% of portfolio	603,722	Q2 2025 Reduced 3.69%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$153 Million 11.94% of portfolio	1,543,357	Q2 2025 Reduced 0.68%
IXUS Ishares Tr ETFs	$0	$131 Million 10.19% of portfolio	1,689,642	Q2 2025 Reduced 1.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$112 Million 8.74% of portfolio	1,807,885	Q2 2025 Reduced 4.73%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$51.7 Million 4.03% of portfolio	710,891	Q2 2025 Added 20.37%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$46.3 Million 3.61% of portfolio	951,285	Q2 2025 Reduced 1.5%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$46.3 Million 3.61% of portfolio	423,545	Q2 2025 Reduced 5.94%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$34.7 Million 2.71% of portfolio	502,935	Q2 2025 Added 2.17%
MUB Ishares National Muni Bond ETF ETFs	$0	$32.9 Million 2.57% of portfolio	315,235	Q2 2025 Reduced 2.23%
SO Southern CO Utilities	$103B	$32.2 Million 2.51% of portfolio	350,849	Q2 2025 Added 9.7%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$26.6 Million 2.07% of portfolio	519,957	Q2 2025 Reduced 2.47%
SUB Ishares Short Term National Mu ETFs	$0	$25.1 Million 1.95% of portfolio	235,731	Q2 2025 Added 8.3%
SPMD Spdr Portfolio ETFs	$0	$23.6 Million 1.84% of portfolio	433,645	Q2 2025 Added 34.25%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$17.8 Million 1.39% of portfolio	362,753	Q2 2025 Added 16.22%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$16.9 Million 1.32% of portfolio	334,126	Q2 2025 Reduced 0.61%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$13.4 Million 1.05% of portfolio	314,664	Q2 2025 Added 56.52%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$8.99 Million 0.7% of portfolio	351,125	Q2 2025 Reduced 2.07%
ACWI Ishares Msci Acwi ETF ETFs	$0	$7.62 Million 0.59% of portfolio	59,220	Q2 2025 Reduced 1.63%
RJF Raymond James Financial Inc Financial Services	$35.8B	$6.48 Million 0.51% of portfolio	42,254	Q4 2024 Reduced 8.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.57 Million 0.51% of portfolio	59,705	Q2 2025 Reduced 2.39%
MSFT Microsoft Corp Technology	$3.91T	$5.75 Million 0.45% of portfolio	11,558	Q2 2025 Reduced 6.12%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.29 Million 0.41% of portfolio	57,572	Q2 2025 Added 0.19%
IEFA Ishares Tr ETFs	$0	$5.07 Million 0.4% of portfolio	60,688	Q2 2025 Reduced 2.79%
AAPL Apple Inc. Technology	$3.43T	$5.05 Million 0.39% of portfolio	24,620	Q2 2025 Reduced 9.72%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$611B	$3.37 Million 0.26% of portfolio	6,928	Q2 2025 Added 0.14%
NVDA Nvidia Corp Technology	$447B	$3.19 Million 0.25% of portfolio	20,219	Q2 2025 Reduced 23.19%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.05 Million 0.24% of portfolio	7,221	Q2 2025 Added 0.1%
AWK American Water Works Company, Inc. Utilities	$25.8B	$2.95 Million 0.23% of portfolio	21,171	Q2 2025 Added 0.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.88 Million 0.22% of portfolio	4,656	Q2 2025 Added 0.95%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.67 Million 0.21% of portfolio	12,189	Q2 2025 Reduced 4.17%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.55 Million 0.2% of portfolio	13,120	Q2 2025 Reduced 0.06%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2 Million 0.16% of portfolio	24,077	Q2 2025 Added 0.95%
AVGO Broadcom Inc. Technology	$122B	$1.75 Million 0.14% of portfolio	6,343	Q2 2025 Reduced 7.83%
HCA Hca Healthcare, Inc. Healthcare	$105B	$1.69 Million 0.13% of portfolio	4,399	Q2 2025 Reduced 3.53%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.73 Million 0.13% of portfolio	22,001	Q2 2025 Added 7.06%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.57 Million 0.12% of portfolio	66,019	Q2 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$1.54 Million 0.12% of portfolio	5,402	Q2 2025 Reduced 7.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.43 Million 0.11% of portfolio	4,711	Q2 2025 Added 0.11%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.44 Million 0.11% of portfolio	7,363	Q2 2025 Reduced 0.07%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.33 Million 0.1% of portfolio	9,878	Q2 2025 Added 2.37%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.31 Million 0.1% of portfolio	14,700	Q2 2025 Reduced 1.32%
T At&T Inc. Communication Services	$196B	$1.29 Million 0.1% of portfolio	44,584	Q2 2025 Reduced 3.65%
COST Costco Wholesale Corp Consumer Defensive	$429B	$1.24 Million 0.1% of portfolio	1,257	Q2 2025 Reduced 9.18%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.32 Million 0.1% of portfolio	17,904	Q2 2025 Reduced 6.51%
WMT Walmart Inc. Consumer Defensive	$281B	$1.11 Million 0.09% of portfolio	11,382	Q2 2025 Reduced 7.75%
HD Home Depot, Inc. Consumer Cyclical	$396B	$1.18 Million 0.09% of portfolio	3,219	Q2 2025 Reduced 4.96%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.16 Million 0.09% of portfolio	3,313	Q2 2025 Added 0.24%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.08 Million 0.08% of portfolio	21,350	Q2 2025 Reduced 8.47%
JNJ Johnson & Johnson Healthcare	$446B	$1.06 Million 0.08% of portfolio	6,931	Q2 2025 Added 28.16%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.04 Million 0.08% of portfolio	5,686	Q2 2025 Reduced 1.98%

Summary

Portfolio
No. of Stocks 155
Current Value $1.28 Billion
Prior Value $1.21 Billion
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 15 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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Cahaba Wealth Management, Inc. Portfolio Holdings