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Latest Cahaba Wealth Management, Inc. Stock Portfolio

$1.47Billion | No. of Holdings #153

Cahaba Wealth Management, Inc. Performance

2026 Q1-1.10%
YTD-1.10%
2025+10.77%

About Cahaba Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

CAHABA WEALTH MANAGEMENT, INC. is a hedge fund based in Atlanta, GA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAHABA WEALTH MANAGEMENT, INC. reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CAHABA WEALTH MANAGEMENT, INC. are IJR, MDCP, IBCE. The fund has invested 28.8% of it's portfolio in ISHARES TR and 12.1% of portfolio in VICTORY PORTFOLIOS II. <br><br> The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), AUTOMATIC DATA PROCESSING IN (ADP) and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in AT&T INC (T), ISHARES SILVER TR (SLV) and EATON CORP PLC (ETN). CAHABA WEALTH MANAGEMENT, INC. opened new stock positions in WARNER MUSIC GROUP CORP (WMG), QUANTA SVCS INC (PWR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
Cahaba Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$1.47Billion
  as of Apr 29, 2026

Cahaba Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CAHABA WEALTH MANAGEMENT, INC. made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
warner music group corp502,698
quanta svcs inc414,515
schwab strategic tr313,734
cheniere energy inc290,693
asml hldg nv256,582
hubbell inc254,121
ea series trust250,567
pinnacle finl partners inc214,111
New stocks bought by Cahaba Wealth Management, Inc.

Additions

Ticker% Inc.
ishares tr268
schwab strategic tr227
vanguard scottsdale fds68.24
ishares tr58.96
ge vernova inc44.94
ge aerospace39.93
ishares tr34.09
invesco qqq tr26.05
Additions to existing portfolio by Cahaba Wealth Management, Inc.

Reductions

Ticker% Reduced
at&t inc-53.83
ishares silver tr-24.49
eaton corp plc-10.55
amgen inc-9.65
procter & gamble co-9.14
ishares tr-7.08
marsh & mclennan cos inc-7.05
spdr series trust-7.02
Cahaba Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fs credit opportunities corp-180,043
fibrobiologics inc-3,306
warner bros discovery inc-274,049
box inc-201,384
verizon communications inc-219,275
vanguard tax-managed fds-229,679
ishares tr-218,969
world gold tr-259,023
Cahaba Wealth Management, Inc. got rid off the above stocks

Sector Distribution

CAHABA WEALTH MANAGEMENT, INC. has about 92.9% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others92.9
Utilities2.8
Technology1.2

Market Cap. Distribution

CAHABA WEALTH MANAGEMENT, INC. has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED92.9
LARGE-CAP4
MEGA-CAP2.8

Stocks belong to which Index?

About 6.8% of the stocks held by CAHABA WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.1
S&P 5006.8
Top 5 Winners (%)%
XOM
exxon mobil corp
40.6 %
CVX
chevron corporation
32.1 %
ge vernova inc
27.0 %
LMT
lockheed martin corp
24.5 %
CAT
caterpillar inc
23.5 %
Top 5 Winners ($)$
IBCE
ishares tr
3.5 M
SO
southern co
3.4 M
IJR
ishares tr
3.0 M
IJR
ishares tr
1.9 M
VXUS
vanguard star fds
0.9 M
Top 5 Losers (%)%
GALT
galectin therapeutics inc
-32.9 %
FSK
fs kkr cap corp
-31.3 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.4 %
ABT
abbott laboratories
-17.8 %
Top 5 Losers ($)$
IJR
ishares tr
-20.2 M
BIL
spdr series trust
-2.7 M
MDCP
victory portfolios ii
-1.8 M
MSFT
microsoft corp
-1.3 M
RJF
raymond james finl inc
-0.6 M

Cahaba Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cahaba Wealth Management, Inc.

CAHABA WEALTH MANAGEMENT, INC. has 153 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for CAHABA WEALTH MANAGEMENT, INC. last quarter.

$1.47BTotal Value
166Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Cahaba Wealth Management, Inc., last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cahaba Wealth Management, Inc.'s holding in Ishares Tr over time
2.76%383,426
$40.70M
2.76%
increased 9.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cahaba Wealth Management, Inc.'s holding in Ishares Tr over time
1.87%259,110
$27.60M
1.87%
decreased 0.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cahaba Wealth Management, Inc.'s holding in Ishares Tr over time
0.53%56,181
$7.77M
0.53%
decreased 4.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cahaba Wealth Management, Inc.'s holding in Ishares Tr over time
0.04%10,819
$554.2K
0.04%
increased 0.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cahaba Wealth Management, Inc.'s holding in Ishares Tr over time
0.04%7,981
$546.4K
0.04%
decreased 2.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cahaba Wealth Management, Inc.'s holding in Ishares Tr over time
0.03%5,075
$481.9K
0.03%
increased 0.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cahaba Wealth Management, Inc.'s holding in Ishares Tr over time
0.02%1,141
$249.6K
0.02%
increased 3.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cahaba Wealth Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Cahaba Wealth Management, Inc.'s holding in Tidal Trust I over time
0.03%2,903
$362.4K
0.03%
increased 0.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cahaba Wealth Management, Inc.'s holding in Ishares Tr over time
0.24%70,968
$3.59M
0.24%
increased 268.65 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cahaba Wealth Management, Inc.'s holding in Ishares Tr over time
0.04%13,096
$604.9K
0.04%
increased 0.53 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Cahaba Wealth Management, Inc.'s holding in Ishares Tr over time
2.03%597,871
$29.92M
2.03%
increased 3.72 percentadded