CAHABA WEALTH MANAGEMENT, INC.

RIA/Wealth

CAHABA WEALTH MANAGEMENT, INC. is a RIA/Wealth based in Atlanta, GA led by Brian Patrick O'Neill, reporting $1.6B in AUM as of Q3 2025 with 92% ETF concentration, 80% concentrated in top 10 holdings, 30% allocation to IVV, and minimal technology exposure.

PresidentBrian Patrick O'Neill

Portfolio Value: $1.4B
Positions: 156
Top Holding: IVV at 29.67%
Last Reported: Q3 2025

Address1200 Peachtree Street Ne, Suite 610, Atlanta, GA, 30309, United States

Top Holdings

Largest long holdings in CAHABA WEALTH MANAGEMENT, INC.'s portfolio (79.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$409.7M	29.67%	+$5.6M Bought	— 612.2K shares	Q3 2017 Held for 8y 2m
2 VictoryShares Core Plus Intermediate Bond UBND	ETF ETF	$168.5M	12.21%	+$168.0M Bought	— 7.6M shares	Q2 2025 Held for 5 months
3 iShares Core MSCI Total International Stock IXUS	ETF ETF	$140.6M	10.18%	+$1.1M Bought	— 1.7M shares	Q3 2017 Held for 8y 2m
4 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$122.2M	8.85%	+$4.2M Bought	— 1.9M shares	Q3 2017 Held for 8y 2m
5 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$56.0M	4.05%	+$274.3K Bought	— 714.4K shares	Q1 2020 Held for 5y 8m
6 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$52.2M	3.78%	+$1.9M Bought	— 439.6K shares	Q3 2017 Held for 8y 2m
7 iShares Core 1-5 Year USD Bond ETF ISTB	ETF ETF	$48.7M	3.53%	+$2.3M Bought	— 997.6K shares	Q4 2017 Held for 7y 11m
8 Vanguard Total International Stock VXUS	ETF ETF	$37.0M	2.68%	+$75.7K Bought	— 504.0K shares	Q1 2020 Held for 5y 8m
9 iShares National Muni Bond MUB	ETF ETF	$36.1M	2.62%	+$2.6M Bought	— 339.4K shares	Q3 2017 Held for 8y 2m
10 Southern Company SO	Regulated Electric Utilities	$32.5M	2.36%	-$709.8K Sold	0.03% 343.4K shares	Q3 2017 Held for 8y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CAHABA WEALTH MANAGEMENT, INC.'s latest filing

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Market Value

$1.4B

Prior: $1.3B

Q/Q Change

+7.33%

+$94.3M

Net Flows % of MV

+1.59%

Turnover Ratio

7.38%

New Purchases

4 stocks

$816.9K

Added To

75 stocks

+$191.0M

Sold Out Of

7 stocks

$3.4M

Reduced Holdings

53 stocks

-$166.5M

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Aerospace & Defense ITA	New	0 → 1.3K +$280.3K
2 GLDM SPDR Gold MiniShares Trust GLDM	New	0 → 3.0K +$232.0K
3 First Trust Dow Jones Internet Index Fund FDN	New	0 → 734.0 +$205.4K
4 JPC Nuveen Preferred & Income Opportunities Fund JPC	New	0 → 12.1K +$99.3K
5 VictoryShares Core Plus Intermediate Bond UBND	+31,968.24%	23.8K → 7.6M +$168.0M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total Bond Market BND	Sold	17.9K → 0 −$1.3M
2 SCHZ Schwab US Aggregate Bond SCHZ	Sold	22.5K → 0 −$521.8K
3 Schwab US Dividend Equity SCHD	Sold	16.0K → 0 −$424.5K
4 Vanguard Intermediate-Term Treasury VGIT	Sold	5.9K → 0 −$350.9K
5 Vanguard Mortgage-Backed Securities VMBS	Sold	6.7K → 0 −$311.4K

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Analytics

Portfolio insights and performance metrics for CAHABA WEALTH MANAGEMENT, INC.

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Sector Allocation

ETF

92.20%

Utilities

2.60%

Technology

1.50%

Financial Services

1.40%

Industrials

0.50%

Healthcare

0.40%

Consumer Cyclical

0.40%

Consumer Defensive

0.30%

Communication Services

0.30%

Energy

0.10%

Market Cap Distribution

Mega Cap (> $200B)

3.28%

Large Cap ($10B - $200B)

4.19%

Mid Cap ($2B - $10B)

0.16%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

92.30%

Portfolio Concentration

Top 10 Holdings %

79.93%

Top 20 Holdings %

91.36%

Top 50 Holdings %

96.35%

Top 100 Holdings %

98.91%