Latest Cahaba Wealth Management, Inc. Stock Portfolio

Cahaba Wealth Management, Inc. Performance:

2026 Q1: -1.1%YTD: -1.1%2025: 10.77%

Performance for 2026 Q1 is -1.1%, and YTD is -1.1%, and 2025 is 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.

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.

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. 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 corp	502,698
quanta svcs inc	414,515
schwab strategic tr	313,734
cheniere energy inc	290,693
asml hldg nv	256,582
hubbell inc	254,121
ea series trust	250,567
pinnacle finl partners inc	214,111

New stocks bought by Cahaba Wealth Management, Inc.

Additions

Ticker	% Inc.
ishares tr	268
schwab strategic tr	227
vanguard scottsdale fds	68.24
ishares tr	58.96
ge vernova inc	44.94
ge aerospace	39.93
ishares tr	34.09
invesco qqq tr	26.05

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.

Sector	%
Others	92.9
Utilities	2.8
Technology	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	92.9
LARGE-CAP	4
MEGA-CAP	2.8

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.

Index	%
Others	93.1
S&P 500	6.8

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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.47	27,000	6,852,370	added	2.95

AAXJ	ishares tr	2.76	383,426	40,700,600	added	9.25

AAXJ	ishares tr	1.87	259,110	27,595,200	reduced	-0.93

AAXJ	ishares tr	0.53	56,181	7,773,810	reduced	-4.6

AAXJ	ishares tr	0.04	10,819	554,236	added	0.77

AAXJ	ishares tr	0.04	7,981	546,432	reduced	-2.65

AAXJ	ishares tr	0.03	5,075	481,900	added	0.69

AAXJ	ishares tr	0.02	1,141	249,594	added	3.16

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	3,617	786,722	added	0.36

ABCB	ameris bancorp	0.09	16,653	1,298,780	added	0.17

ABT	abbott laboratories	0.02	3,126	320,958	reduced	-2.28

ACSI	tidal trust i	0.03	2,903	362,398	added	0.45

ACWF	ishares tr	0.24	70,968	3,592,380	added	268

ACWF	ishares tr	0.04	13,096	604,883	added	0.53

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.07	10,008	1,097,920	added	0.72

AGT	ishares tr	2.03	597,871	29,917,400	added	3.72

AJG	gallagher arthur j & co	0.02	1,132	245,203	added	5.5

AMGN	amgen inc	0.01	637	224,050	reduced	-9.65