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 ETFs Only

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%
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%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.57 Million 0.51% of portfolio	59,705	Q2 2025 Reduced 2.39%
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%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.05 Million 0.24% of portfolio	7,221	Q2 2025 Added 0.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.88 Million 0.22% of portfolio	4,656	Q2 2025 Added 0.95%
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%
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%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.32 Million 0.1% of portfolio	17,904	Q2 2025 Reduced 6.51%
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%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.04 Million 0.08% of portfolio	5,686	Q2 2025 Reduced 1.98%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.02 Million 0.08% of portfolio	1,841	Q2 2025 Reduced 2.07%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$919,000 0.07% of portfolio	6,629	Q2 2025 Added 0.05%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$850,000 0.07% of portfolio	3,451	Q1 2025 Reduced 1.17%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$829,000 0.06% of portfolio	5,418	Q2 2025 Added 0.02%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$721,000 0.06% of portfolio	5,414	Q2 2025 Added 0.67%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$768,000 0.06% of portfolio	33,427	Q2 2025 Added 0.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$662,000 0.05% of portfolio	1,166	Q2 2025 Reduced 6.04%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$603,000 0.05% of portfolio	6,630	Q2 2025 Reduced 3.49%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$580,000 0.05% of portfolio	7,003	Q2 2025 New
AOR Ishares Tr Core Growth Allocat ETFs	$0	$621,000 0.05% of portfolio	10,096	Q2 2025 Reduced 11.97%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$669,000 0.05% of portfolio	2,342	Q2 2025 Added 0.09%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$629,000 0.05% of portfolio	1,854	Q2 2025 Added 0.11%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$537,000 0.04% of portfolio	10,448	Q2 2025 Added 1.16%
GLD Spdr Gold Trust ETFs	$107B	$529,000 0.04% of portfolio	1,738	Q2 2025 Reduced 6.26%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$537,000 0.04% of portfolio	24,326	Q2 2025 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cahaba Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cahaba Wealth Management, Inc. with notifications on news.

Account

Cahaba Wealth Management, Inc. Portfolio Holdings