Latest Cahaba Wealth Management, Inc. Stock Portfolio

Cahaba Wealth Management, Inc. Performance:

2025 Q4: 1.14%YTD: 10.77%2024: -9.36%

Performance for 2025 Q4 is 1.14%, and YTD is 10.77%, and 2024 is -9.36%.

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

CAHABA WEALTH MANAGEMENT, INC. is a hedge fund based in ATLANTA, GA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, CAHABA WEALTH MANAGEMENT, INC. reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of CAHABA WEALTH MANAGEMENT, INC. are IJR, MDCP, IBCE. The fund has invested 29.8% of it's portfolio in ISHARES TR and 12% of portfolio in VICTORY PORTFOLIOS II.

The fund managers got completely rid off CHENIERE ENERGY INC (LNG), VANGUARD ADMIRAL FDS INC (IVOG) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA). CAHABA WEALTH MANAGEMENT, INC. opened new stock positions in ISHARES SILVER TR (SLV), SCHWAB STRATEGIC TR (FNDA) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), INVESCO QQQ TR (QQQ) and SPDR GOLD TR (GLD).

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

Our best estimate is that CAHABA WEALTH MANAGEMENT, INC. made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares silver tr	287,803
schwab strategic tr	282,296
carvana co	207,634
cincinnati finl corp	206,086

New stocks bought by Cahaba Wealth Management, Inc.

Additions

Ticker	% Inc.
crowdstrike hldgs inc	52.26
invesco qqq tr	32.07
spdr gold tr	31.61
vanguard index fds	19.9
vanguard mun bd fds	17.15
at&t inc	15.25
apple inc	9.92
nvidia corporation	9.9

Additions to existing portfolio by Cahaba Wealth Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-49.54
schwab strategic tr	-38.63
vanguard tax-managed fds	-33.84
merck & co inc	-18.75
ishares tr	-17.4
metrocity bankshares inc	-16.67
ishares tr	-16.13
ishares tr	-11.73

Cahaba Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
microchip technology inc.	-208,294
vanguard admiral fds inc	-251,066
cheniere energy inc	-257,231
first tr exchange-traded fd	-205,403
netflix inc	-227,795

Cahaba Wealth Management, Inc. got rid off the above stocks

Sector Distribution

CAHABA WEALTH MANAGEMENT, INC. has about 93.1% of it's holdings in Others sector.

Sector	%
Others	93.1
Utilities	2.3
Technology	1.5

Market Cap. Distribution

CAHABA WEALTH MANAGEMENT, INC. has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.1
LARGE-CAP	4
MEGA-CAP	2.7

Stocks belong to which Index?

About 6.6% of the stocks held by CAHABA WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.2
S&P 500	6.6

Top 5 Winners (%)		%
WBD	warner bros discovery inc	46.4 %
LLY	eli lilly & co	40.5 %
	taseko mines ltd	33.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
IJR	ishares tr	9.7 M
IBCE	ishares tr	3.6 M
IJR	ishares tr	1.4 M
BIL	spdr series trust	1.3 M
VXUS	vanguard star fds	1.0 M

Top 5 Losers (%)		%
	fibrobiologics inc	-58.8 %
ORCL	oracle corp	-30.6 %
AJG	gallagher arthur j & co	-16.4 %
HD	home depot inc	-15.1 %
ETN	eaton corp plc	-14.8 %

Top 5 Losers ($)		$
SO	southern co	-2.6 M
AGT	ishares tr	-0.7 M
RJF	raymond james finl inc	-0.5 M
MDCP	victory portfolios ii	-0.4 M
MSFT	microsoft corp	-0.4 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 156 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. SO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAHABA WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	26,226	7,129,840	added	9.92

AAXJ	ishares tr	2.62	350,964	37,591,800	added	3.42

AAXJ	ishares tr	1.94	261,553	27,907,700	added	6.2

AAXJ	ishares tr	0.58	58,892	8,332,680	added	0.01

AAXJ	ishares tr	0.04	10,736	555,816	added	1.57

AAXJ	ishares tr	0.04	8,198	550,363	added	1.59

AAXJ	ishares tr	0.03	5,040	479,938	reduced	-16.13

AAXJ	ishares tr	0.02	1,106	237,466	reduced	-17.4

AAXJ	ishares tr	0.01	3,523	218,969	added	0.09

ABBV	abbvie inc	0.06	3,604	823,568	added	2.56

ABCB	ameris bancorp	0.09	16,624	1,234,670	added	0.1

ABT	abbott labs	0.03	3,199	400,775	added	0.09

ACSI	tidal trust i	0.03	2,890	381,952	unchanged	0.00

ACWF	ishares tr	0.07	19,251	973,696	added	2.75

ACWF	ishares tr	0.04	13,027	606,293	added	6.51

ADP	automatic data processing in	0.02	1,037	266,687	added	0.19

AFL	aflac inc	0.08	9,936	1,095,640	added	0.01

AGT	ishares tr	2.01	576,454	28,828,500	added	6.9

AJG	gallagher arthur j & co	0.02	1,073	277,687	added	0.19

AMGN	amgen inc	0.02	705	230,762	reduced	-1.54