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 Trade History
$4.2B
$953,000 0.08% of portfolio
16,564
Q1 2025 Added 0.13%
$218B
$930,000 0.08% of portfolio
2,979
Q1 2025 Reduced 3.18%
$0
$991,000 0.08% of portfolio
5,801
Q3 2024 Reduced 3.3%
$581B
$968,000 0.08% of portfolio
2,763
Q1 2025 Added 5.98%
$0
$881,000 0.07% of portfolio
1,880
Q1 2025 Added 4.39%
$1.08T
$900,000 0.07% of portfolio
5,767
Q1 2025 Added 6.8%
$80.2B
$819,000 0.07% of portfolio
5,580
Q1 2025 Added 1.36%
$683M
$827,000 0.07% of portfolio
30,000
Q2 2024 Reduced 25.0%
$381B
$821,000 0.07% of portfolio
4,818
Q1 2025 Added 0.88%
$406B
$896,000 0.07% of portfolio
5,408
Q1 2025 Added 6.08%
$469B
$888,000 0.07% of portfolio
7,472
Q1 2025 Added 0.08%
$181B
$697,000 0.06% of portfolio
4,655
Q1 2025 Reduced 4.49%
$96.3B
$679,000 0.06% of portfolio
2,935
Q1 2025 Reduced 1.64%
$215B
$676,000 0.06% of portfolio
5,109
Q1 2025 Added 5.15%
$59.3B
$731,000 0.06% of portfolio
4,287
Q1 2025 Added 0.16%
$0
$744,000 0.06% of portfolio
5,417
Q1 2025 Reduced 7.2%
$288B
$713,000 0.06% of portfolio
1,363
Q1 2025 Reduced 0.07%
$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%
$337B
$723,000 0.06% of portfolio
3,454
Q1 2025 Reduced 1.31%
$191B
$749,000 0.06% of portfolio
2,272
Q1 2025 Added 3.89%
$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%
$793B
$641,000 0.05% of portfolio
2,615
Q1 2025 Reduced 0.61%
$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%
$993B
$606,000 0.05% of portfolio
3,925
Q1 2025 Added 6.8%
$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%
$1.5T
$517,000 0.04% of portfolio
898
Q1 2025 Added 4.42%
$62.1B
$486,000 0.04% of portfolio
1,840
Q1 2025 Reduced 0.86%
$235B
$512,000 0.04% of portfolio
3,864
Q1 2025 Reduced 1.55%
$0
$527,000 0.04% of portfolio
10,328
Q1 2025 Added 0.77%
$107B
$428,000 0.04% of portfolio
1,754
Q4 2024 Added 0.06%
$0
$508,000 0.04% of portfolio
10,418
Q1 2025 Added 0.37%
$356B
$487,000 0.04% of portfolio
11,690
Q1 2025 Reduced 2.17%
$0
$448,000 0.04% of portfolio
2,970
Q1 2025 Reduced 2.65%
$569B
$439,000 0.04% of portfolio
3,145
Q1 2025 Added 17.83%
$0
$514,000 0.04% of portfolio
22,226
Q1 2025 Added 0.71%
$108B
$534,000 0.04% of portfolio
1,854
Q1 2025 Reduced 2.01%
$158B
$363,000 0.03% of portfolio
774
Q1 2025 Added 0.39%
$0
$359,000 0.03% of portfolio
2,464
Q1 2025 Added 9.8%
$0
$375,000 0.03% of portfolio
7,359
Q3 2024 Reduced 3.45%
$0
$367,000 0.03% of portfolio
4,568
Q1 2025 Reduced 1.42%

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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