Latest Cahaba Wealth Management, Inc. Stock Portfolio

Cahaba Wealth Management, Inc. Performance:

2025 Q3: 4.74%YTD: 7.05%2024: 1.62%

Performance for 2025 Q3 is 4.74%, and YTD is 7.05%, and 2024 is 1.62%.

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 30 Sep, 2025.

The top stock holdings of CAHABA WEALTH MANAGEMENT, INC. are IJR, MDCP, IBCE. The fund has invested 29.7% of it's portfolio in ISHARES TR and 12.2% of portfolio in VICTORY PORTFOLIOS II.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). CAHABA WEALTH MANAGEMENT, INC. opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), CHEVRON CORP NEW (CVX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (MDCP), VANGUARD INDEX FDS (VB) and DEERE & CO (DE).

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

Our best estimate is that CAHABA WEALTH MANAGEMENT, INC. made a return of 4.74% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.

New Buys

Ticker	$ Bought
vanguard tax-managed fds	333,056
chevron corp new	303,370
ishares tr	280,282
world gold tr	231,959
vanguard index fds	215,577
vanguard index fds	214,577
first tr exchange-traded fd	205,403
warner bros discovery inc	195,339

New stocks bought by Cahaba Wealth Management, Inc.

Additions

Ticker	% Inc.
victory portfolios ii	31,968
vanguard index fds	43.51
deere & co	17.88
ishares tr	16.06
netflix inc	13.77
vanguard index fds	13.1
j p morgan exchange traded f	11.82
exxon mobil corp	11.3

Additions to existing portfolio by Cahaba Wealth Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-98.92
spdr series trust	-93.62
schwab strategic tr	-59.77
vanguard scottsdale fds	-50.42
schwab strategic tr	-43.13
johnson & johnson	-20.55
goldman sachs group inc	-17.97
amentum holdings inc	-16.56

Cahaba Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-521,829
vanguard bd index fds	-1,318,280
schwab strategic tr	-424,480
vanguard scottsdale fds	-311,358
vanguard scottsdale fds	-350,905
select sector spdr tr	-248,252
emerson elec co	-221,861

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

Sector Distribution

CAHABA WEALTH MANAGEMENT, INC. has about 92.6% of it's holdings in Others sector.

Sector	%
Others	92.6
Utilities	2.7
Technology	1.5
Financial Services	1.1

Market Cap. Distribution

CAHABA WEALTH MANAGEMENT, INC. has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.6
LARGE-CAP	4.4
MEGA-CAP	2.7

Stocks belong to which Index?

About 7.1% of the stocks held by CAHABA WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.7
S&P 500	7.1

Top 5 Winners (%)		%
GALT	galectin therapeutics inc	100.7 %
TSLA	tesla inc	38.6 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	37.1 %
ORCL	oracle corp	28.7 %

Top 5 Winners ($)		$
IJR	ishares tr	29.2 M
IJR	ishares tr	13.2 M
IJR	ishares tr	5.9 M
IJR	ishares tr	4.0 M
AAPL	apple inc	1.2 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-27.5 %
PNFP	pinnacle finl partners inc	-15.0 %
PAYX	paychex inc	-12.6 %
PM	philip morris intl inc	-10.8 %
NFLX	netflix inc	-9.3 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.1 M
COST	costco whsl corp new	-0.1 M
KO	coca cola co	-0.1 M
PNFP	pinnacle finl partners inc	0.0 M
PAYX	paychex inc	0.0 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 157 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. FSK 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: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.44	23,860	6,075,470	reduced	-3.09

AAXJ	ishares tr	2.62	339,367	36,139,200	added	7.66

AAXJ	ishares tr	1.90	246,274	26,297,200	added	4.47

AAXJ	ishares tr	0.59	58,884	8,140,070	reduced	-0.57

AAXJ	ishares tr	0.04	6,009	571,774	added	1.08

AAXJ	ishares tr	0.04	10,570	551,941	added	1.17

AAXJ	ishares tr	0.04	8,070	524,657	unchanged	0.00

AAXJ	ishares tr	0.02	1,339	280,282	new

AAXJ	ishares tr	0.01	3,520	211,462	added	0.11

ABBV	abbvie inc	0.06	3,514	813,721	reduced	-0.28

ABCB	ameris bancorp	0.09	16,607	1,217,470	added	0.11

ABT	abbott labs	0.03	3,196	428,084	reduced	-8.00

ACSI	tidal trust i	0.03	2,890	373,368	unchanged	0.00

ACWF	ishares tr	0.07	18,736	950,856	reduced	-12.24

ACWF	ishares tr	0.04	12,231	571,309	added	0.85

ADP	automatic data processing in	0.02	1,035	303,664	reduced	-3.36

AFL	aflac inc	0.08	9,935	1,109,740	added	0.01

AGT	ishares tr	2.00	539,223	27,624,400	added	3.71

AJG	gallagher arthur j & co	0.02	1,071	331,709	reduced	-0.19

AMGN	amgen inc	0.01	716	202,091	reduced	-16.36