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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$352 Million 29.21% of portfolio
626,840
Q1 2025 Added 0.93%
$0
$154 Million 12.75% of portfolio
1,553,935
Q1 2025 Added 2.66%
$0
$120 Million 9.91% of portfolio
1,712,113
Q1 2025 Added 1.35%
$0
$111 Million 9.18% of portfolio
1,897,636
Q1 2025 Added 2.61%
$0
$47.1 Million 3.9% of portfolio
450,283
Q1 2025 Added 4.01%
$0
$46.7 Million 3.87% of portfolio
965,759
Q1 2025 Added 4.36%
$0
$38.8 Million 3.22% of portfolio
590,570
Q1 2025 Added 1.54%
$0
$34 Million 2.82% of portfolio
322,438
Q1 2025 Added 0.8%
$0
$30.6 Million 2.54% of portfolio
492,273
Q1 2025 Reduced 0.38%
$0
$26.7 Million 2.21% of portfolio
533,122
Q1 2025 Added 3.3%
$0
$23 Million 1.91% of portfolio
217,655
Q1 2025 Added 2.53%
$0
$17 Million 1.41% of portfolio
336,190
Q1 2025 Added 4.77%
$0
$16.5 Million 1.37% of portfolio
323,004
Q1 2025 Added 2.12%
$0
$15.5 Million 1.28% of portfolio
312,127
Q1 2025 Added 3.2%
$0
$9.16 Million 0.76% of portfolio
358,559
Q1 2025 Reduced 1.18%
$0
$8.19 Million 0.68% of portfolio
201,043
Q1 2025 Added 3.37%
$0
$5.68 Million 0.47% of portfolio
61,166
Q1 2025 Reduced 1.63%
$0
$4.89 Million 0.41% of portfolio
57,460
Q1 2025 Reduced 3.28%
$0
$4.72 Million 0.39% of portfolio
62,430
Q1 2025 Reduced 1.89%
$0
$2.6 Million 0.22% of portfolio
7,214
Q1 2025 Reduced 4.83%
$0
$2.58 Million 0.21% of portfolio
4,612
Q1 2025 Reduced 0.02%
$0
$2.47 Million 0.2% of portfolio
13,128
Q1 2025 Reduced 3.51%
$0
$1.97 Million 0.16% of portfolio
23,851
Q1 2025 Added 0.63%
$0
$1.61 Million 0.13% of portfolio
20,551
Q1 2025 Added 0.61%
$0
$1.4 Million 0.12% of portfolio
7,368
Q1 2025 Reduced 2.26%
$0
$1.5 Million 0.12% of portfolio
5,847
Q1 2025 Added 2.1%
$0
$1.41 Million 0.12% of portfolio
19,151
Q1 2025 Added 0.53%
$0
$1.29 Million 0.11% of portfolio
4,706
Q1 2025 Added 6.62%
$0
$1.22 Million 0.1% of portfolio
14,897
Q1 2025 Reduced 3.15%
$0
$1.18 Million 0.1% of portfolio
9,649
Q1 2025 Reduced 0.87%
$0
$1.18 Million 0.1% of portfolio
23,325
Q1 2025 Reduced 54.1%
$0
$1.05 Million 0.09% of portfolio
3,305
Q1 2025 Reduced 1.34%
$0
$991,000 0.08% of portfolio
5,801
Q3 2024 Reduced 3.3%
$0
$881,000 0.07% of portfolio
1,880
Q1 2025 Added 4.39%
$0
$744,000 0.06% of portfolio
5,417
Q1 2025 Reduced 7.2%
$0
$693,000 0.06% of portfolio
5,378
Q1 2025 Added 5.14%
$0
$778,000 0.06% of portfolio
6,626
Q1 2025 Added 0.05%
$0
$761,000 0.06% of portfolio
33,132
Q1 2025 Added 0.57%
$0
$727,000 0.06% of portfolio
3,451
Q1 2025 Reduced 1.17%
$0
$568,000 0.05% of portfolio
1,852
Q1 2025 Reduced 23.97%
$0
$660,000 0.05% of portfolio
11,469
Q4 2024 Reduced 12.61%
$0
$551,000 0.05% of portfolio
5,883
Q1 2025 Added 0.72%
$0
$608,000 0.05% of portfolio
4,534
Q1 2025 Added 0.55%
$0
$572,000 0.05% of portfolio
6,870
Q4 2024 Reduced 2.46%
$0
$554,000 0.05% of portfolio
12,027
Q1 2025 Added 0.53%
$0
$609,000 0.05% of portfolio
4,840
Q1 2025 Added 0.33%
$0
$597,000 0.05% of portfolio
2,340
Q1 2025 Reduced 5.15%
$0
$637,000 0.05% of portfolio
1,241
Q1 2025 Added 6.43%
$0
$441,000 0.04% of portfolio
7,957
Q4 2024 Added 1.47%

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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