Cahaba Wealth Management, Inc. Portfolio Holdings

Cahaba Wealth Management, Inc.

$1.21 Billion
Q1 2025

Cahaba Wealth Management, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 147 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 $352M, Ishares Core U.S. Aggregate Bo with a value of $154M, Ishares Tr with a value of $120M, Ishares Core S&P Mid Cap ETF with a value of $111M, and Ishares Core S&P Sm Cap ETF with a value of $47.1M.

Examining the 13F form we can see an increase of $399K in the current position value, from $1.21B to 1.21B.

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

Portfolio value $1.21 Billion

ETFs: $1.11 Billion

Utilities: $33.1 Million

Financial Services: $17 Million

Technology: $16.6 Million

Healthcare: $6.48 Million

Consumer Defensive: $5.47 Million

Industrials: $5.28 Million

Consumer Cyclical: $5.13 Million

Other: $5.19 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$352 Million 29.21% of portfolio	626,840	Q1 2025 Added 0.93%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$154 Million 12.75% of portfolio	1,553,935	Q1 2025 Added 2.66%
IXUS Ishares Tr ETFs	$0	$120 Million 9.91% of portfolio	1,712,113	Q1 2025 Added 1.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$111 Million 9.18% of portfolio	1,897,636	Q1 2025 Added 2.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$47.1 Million 3.9% of portfolio	450,283	Q1 2025 Added 4.01%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$46.7 Million 3.87% of portfolio	965,759	Q1 2025 Added 4.36%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$38.8 Million 3.22% of portfolio	590,570	Q1 2025 Added 1.54%
MUB Ishares National Muni Bond ETF ETFs	$0	$34 Million 2.82% of portfolio	322,438	Q1 2025 Added 0.8%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$30.6 Million 2.54% of portfolio	492,273	Q1 2025 Reduced 0.38%
SO Southern CO Utilities	$100B	$29.4 Million 2.44% of portfolio	319,826	Q1 2025 Added 14.86%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$26.7 Million 2.21% of portfolio	533,122	Q1 2025 Added 3.3%
SUB Ishares Short Term National Mu ETFs	$0	$23 Million 1.91% of portfolio	217,655	Q1 2025 Added 2.53%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$17 Million 1.41% of portfolio	336,190	Q1 2025 Added 4.77%
SPMD Spdr Portfolio ETFs	$0	$16.5 Million 1.37% of portfolio	323,004	Q1 2025 Added 2.12%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$15.5 Million 1.28% of portfolio	312,127	Q1 2025 Added 3.2%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$9.16 Million 0.76% of portfolio	358,559	Q1 2025 Reduced 1.18%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$8.19 Million 0.68% of portfolio	201,043	Q1 2025 Added 3.37%
ACWI Ishares Msci Acwi ETF ETFs	$0	$7.01 Million 0.58% of portfolio	60,202	Q1 2025 Reduced 0.93%
AAPL Apple Inc. Technology	$3.42T	$6.06 Million 0.5% of portfolio	27,270	Q1 2025 Added 0.74%
RJF Raymond James Financial Inc Financial Services	$29.5B	$5.87 Million 0.49% of portfolio	42,254	Q4 2024 Reduced 8.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.68 Million 0.47% of portfolio	61,166	Q1 2025 Reduced 1.63%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.89 Million 0.41% of portfolio	57,460	Q1 2025 Reduced 3.28%
IEFA Ishares Tr ETFs	$0	$4.72 Million 0.39% of portfolio	62,430	Q1 2025 Reduced 1.89%
MSFT Microsoft Corp Technology	$2.95T	$4.62 Million 0.38% of portfolio	12,312	Q1 2025 Added 1.48%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$3.68 Million 0.31% of portfolio	6,918	Q1 2025 Added 1.93%
AWK American Water Works Company, Inc. Utilities	$26.7B	$3.1 Million 0.26% of portfolio	21,033	Q1 2025 Added 0.69%
NVDA Nvidia Corp Technology	$271B	$2.85 Million 0.24% of portfolio	26,323	Q1 2025 Added 3.84%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.6 Million 0.22% of portfolio	7,214	Q1 2025 Reduced 4.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.58 Million 0.21% of portfolio	4,612	Q1 2025 Reduced 0.02%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.47 Million 0.2% of portfolio	13,128	Q1 2025 Reduced 3.51%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$2.42 Million 0.2% of portfolio	12,720	Q1 2025 Added 1.1%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.97 Million 0.16% of portfolio	23,851	Q1 2025 Added 0.63%
HCA Hca Healthcare, Inc. Healthcare	$99B	$1.58 Million 0.13% of portfolio	4,560	Q1 2025 Reduced 2.23%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.61 Million 0.13% of portfolio	20,551	Q1 2025 Added 0.61%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.4 Million 0.12% of portfolio	7,368	Q1 2025 Reduced 2.26%
VV Vanguard Large Cap ETF ETFs	$0	$1.5 Million 0.12% of portfolio	5,847	Q1 2025 Added 2.1%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.41 Million 0.12% of portfolio	19,151	Q1 2025 Added 0.53%
T At&T Inc. Communication Services	$197B	$1.31 Million 0.11% of portfolio	46,274	Q1 2025 Added 18.03%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.29 Million 0.11% of portfolio	4,706	Q1 2025 Added 6.62%
COST Costco Wholesale Corp Consumer Defensive	$440B	$1.31 Million 0.11% of portfolio	1,384	Q1 2025 Added 7.45%
AVGO Broadcom Inc. Technology	$78B	$1.15 Million 0.1% of portfolio	6,882	Q1 2025 Added 0.48%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.22 Million 0.1% of portfolio	14,897	Q1 2025 Reduced 3.15%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.18 Million 0.1% of portfolio	9,649	Q1 2025 Reduced 0.87%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.18 Million 0.1% of portfolio	23,325	Q1 2025 Reduced 54.1%
LLY Eli Lilly & CO Healthcare	$854B	$1.17 Million 0.1% of portfolio	1,411	Q1 2025 Added 1.95%
HD Home Depot, Inc. Consumer Cyclical	$369B	$1.24 Million 0.1% of portfolio	3,387	Q1 2025 Reduced 2.02%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.05 Million 0.09% of portfolio	3,305	Q1 2025 Reduced 1.34%
WMT Walmart Inc. Consumer Defensive	$264B	$1.08 Million 0.09% of portfolio	12,338	Q1 2025 Added 2.62%
AFL Aflac Inc Financial Services	$68.7B	$1.1 Million 0.09% of portfolio	9,933	Q1 2025 Added 0.01%
KO Coca Cola CO Consumer Defensive	$314B	$1.14 Million 0.09% of portfolio	15,927	Q1 2025 Added 1.44%

Summary

Portfolio
No. of Stocks 147
Current Value $1.21 Billion
Prior Value $1.21 Billion
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Cahaba Wealth Management, Inc. Portfolio Holdings