CAHABA WEALTH MANAGEMENT, INC. Portfolio Holdings
Q3 2025•156 long positions•$1.4B portfolio value
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Holding163 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $409.7M 29.67% | +$5.6M Bought | — 612.2K shares | 603.7K → 612.2K +$5.6M | +1.4% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $168.5M 12.21% | +$168.0M Bought | — 7.6M shares | 23.8K → 7.6M +$168.0M | +31,968.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $140.6M 10.18% | +$1.1M Bought | — 1.7M shares | 1.7M → 1.7M +$1.1M | +0.79% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $122.2M 8.85% | +$4.2M Bought | — 1.9M shares | 1.8M → 1.9M +$4.2M | +3.55% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $56.0M 4.05% | +$274.3K Bought | — 714.4K shares | 710.9K → 714.4K +$274.3K | +0.49% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $52.2M 3.78% | +$1.9M Bought | — 439.6K shares | 423.5K → 439.6K +$1.9M | +3.79% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $48.7M 3.53% | +$2.3M Bought | — 997.6K shares | 951.3K → 997.6K +$2.3M | +4.87% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $37.0M 2.68% | +$75.7K Bought | — 504.0K shares | 502.9K → 504.0K +$75.7K | +0.2% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $36.1M 2.62% | +$2.6M Bought | — 339.4K shares | 315.2K → 339.4K +$2.6M | +7.66% | — — | Q3 2017 Held for 8y 2m | |
Regulated Electric Utilities | $32.5M 2.36% | -$709.8K Sold | 0.031% 343.4K shares | 350.8K → 343.4K −$709.8K | -2.13% | $104.25B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $27.6M 2.0% | +$987.0K Bought | — 539.2K shares | 520.0K → 539.2K +$987.0K | +3.71% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $26.3M 1.9% | +$1.1M Bought | — 246.3K shares | 235.7K → 246.3K +$1.1M | +4.47% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $25.0M 1.81% | +$220.7K Bought | — 437.5K shares | 433.6K → 437.5K +$220.7K | +0.89% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.1M 1.31% | -$65.6K Sold | — 361.4K shares | 362.8K → 361.4K −$65.6K | -0.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.7M 1.29% | +$796.8K Bought | — 349.8K shares | 334.1K → 349.8K +$796.8K | +4.7% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.7M 1.06% | +$109.4K Bought | — 317.0K shares | 314.7K → 317.0K +$109.4K | +0.75% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.1M 0.59% | -$46.4K Sold | — 58.9K shares | 59.2K → 58.9K −$46.4K | -0.57% | — — | Q3 2017 Held for 8y 2m | |
Financial - Capital Markets Financial Services | $7.3M 0.528% | — | 0.021% 42.3K shares | — | — | $34.4B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $6.9M 0.496% | -$354.4K Sold | — 56.8K shares | 59.7K → 56.8K −$354.4K | -4.92% | — — | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $6.1M 0.44% | -$193.5K Sold | 0.0% 23.9K shares | 24.6K → 23.9K −$193.5K | -3.09% | $3.78T Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $5.9M 0.426% | -$99.4K Sold | 0.0% 11.4K shares | 11.6K → 11.4K −$99.4K | -1.66% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $5.6M 0.403% | +$9.9K Bought | — 57.7K shares | 57.6K → 57.7K +$9.9K | +0.18% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $5.5M 0.398% | +$200.1K Bought | — 63.0K shares | 60.7K → 63.0K +$200.1K | +3.78% | — — | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $3.7M 0.267% | -$84.3K Sold | 0.0% 19.8K shares | 20.2K → 19.8K −$84.3K | -2.24% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $3.7M 0.265% | +$182.5K Bought | 0.0% 7.3K shares | 6.9K → 7.3K +$182.5K | +5.24% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 0.243% | -$23.4K Sold | — 7.2K shares | 7.2K → 7.2K −$23.4K | -0.69% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.0M 0.22% | -$59.3K Sold | — 4.6K shares | 4.7K → 4.6K −$59.3K | -1.91% | — — | Q3 2018 Held for 7y 2m | |
Regulated Water Utilities | $3.0M 0.214% | +$11.1K Bought | 0.011% 21.3K shares | 21.2K → 21.3K +$11.1K | +0.38% | $27.2B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.8M 0.2% | +$96.9K Bought | — 13.6K shares | 13.1K → 13.6K +$96.9K | +3.63% | — — | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $2.6M 0.187% | -$95.7K Sold | 0.0% 11.8K shares | 12.2K → 11.8K −$95.7K | -3.58% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $2.0M 0.148% | -$47.5K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$47.5K | -2.27% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $2.0M 0.148% | — | 0.011% 13.6K shares | — | — | $17.9B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.0M 0.144% | -$2.3K Sold | — 24.0K shares | 24.1K → 24.0K −$2.3K | -0.12% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.8M 0.128% | +$26.4K Bought | — 22.3K shares | 22.0K → 22.3K +$26.4K | +1.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.127% | +$202.5K Bought | — 5.3K shares | 4.7K → 5.3K +$202.5K | +13.1% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.7M 0.121% | +$1.7M Bought | — 16.7K shares | 1.5M → 16.7K −$153.0M | -98.92% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $1.7M 0.121% | +$231.0K Bought | — 11.5K shares | 9.9K → 11.5K +$231.0K | +16.06% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $1.7M 0.12% | -$9.5K Sold | — 5.4K shares | 5.4K → 5.4K −$9.5K | -0.57% | — — | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $1.6M 0.117% | -$260.4K Sold | 0.002% 3.8K shares | 4.4K → 3.8K −$260.4K | -13.89% | $99.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.112% | +$26.0K Bought | — 7.5K shares | 7.4K → 7.5K +$26.0K | +1.71% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $1.4M 0.099% | — | — 14.7K shares | — | — | — — | Q3 2017 Held for 8y 2m | |
Home Improvement Consumer Cyclical | $1.3M 0.091% | -$43.4K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$43.4K | -3.32% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.3M 0.091% | +$3.0K Bought | — 3.3K shares | 3.3K → 3.3K +$3.0K | +0.24% | — — | Q3 2017 Held for 8y 2m | |
Telecommunications Services Communication Services | $1.2M 0.09% | -$9.9K Sold | 0.001% 44.2K shares | 44.6K → 44.2K −$9.9K | -0.79% | $201.93B Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Regional Financial Services | $1.2M 0.088% | +$1.3K Bought | 0.024% 16.6K shares | 16.6K → 16.6K +$1.3K | +0.11% | $5.0B Mid Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $1.2M 0.088% | -$48.5K Sold | 0.0% 5.0K shares | 5.2K → 5.0K −$48.5K | -3.84% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.2M 0.084% | +$48.0K Bought | — 1.9K shares | 1.8K → 1.9K +$48.0K | +4.35% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $1.1M 0.082% | -$37.5K Sold | 0.0% 11.0K shares | 11.4K → 11.0K −$37.5K | -3.2% | $821.68B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.1M 0.081% | +$13.4K Bought | — 5.8K shares | 5.7K → 5.8K +$13.4K | +1.21% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $1.1M 0.08% | +$111.7 Bought | 0.002% 9.9K shares | 9.9K → 9.9K +$111.7 | +0.01% | $59.7B Large Cap | Q4 2021 Held for 3y 11m |
