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CWM

Cadence Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+25.69%
3 Year Est. Return
+56.37%
5 Year Est. Return
+46.19%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$16.4M
Cap. Flow
+$2.63M
Cap. Flow %
1.18%
Top 10 Hldgs %
77.81%
Holding
65
New
7
Increased
44
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21M
2
SLV icon
iShares Silver Trust
SLV
+$3.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.31M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$597K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.9M
3
CTRA
Coterra Energy
CTRA
+$1.05M
4
BSX icon
Boston Scientific
BSX
+$370K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Materials 7.94%
3 Energy 4.33%
4 Technology 1.1%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$32.5M 14.55%
210,558
+3,567
+2% +$597K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$28.6M 12.8%
537,917
+367,124
+215% +$21M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$24.9M 11.16%
288,384
-263,391
-48% -$22.6M
SLV icon
4
iShares Silver Trust
SLV
$32.2B
$19.8M 8.87%
370,232
+57,708
+18% +$3.83M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$17.9M 8.03%
275,654
-107,949
-28% -$6.9M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$14M 6.28%
38,072
+648
+2% +$268K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$13.6M 6.1%
144,074
+24,450
+20% +$2.31M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$8.33M 3.73%
207,150
-6,944
-3% -$324K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8M 3.58%
229,916
+4,553
+2% +$150K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$6.02M 2.7%
89,485
-647
-0.7% -$47.3K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.62M 2.52%
67,064
+967
+1% +$79K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.03M 1.81%
67,595
+1,173
+2% +$68.9K
DINO icon
13
HF Sinclair
DINO
$18.7B
$1.91M 0.86%
27,434
+1,160
+4% +$77.1K
RIO icon
14
Rio Tinto
RIO
$168B
$1.61M 0.72%
16,921
+762
+5% +$77.3K
BHP icon
15
BHP
BHP
$230B
$1.51M 0.68%
18,157
+768
+4% +$63.7K
SSRM icon
16
SSR Mining
SSRM
$7.58B
$1.51M 0.68%
53,356
+1,178
+2% +$35.9K
HP icon
17
Helmerich & Payne
HP
$4.43B
$1.42M 0.63%
43,253
+2,664
+7% +$99.7K
TS icon
18
Tenaris
TS
$28.5B
$1.38M 0.62%
24,863
+1,153
+5% +$70K
NEM icon
19
Newmont
NEM
$135B
$1.31M 0.58%
13,974
+942
+7% +$103K
B
20
Barrick Mining
B
$73.7B
$1.28M 0.57%
34,879
+2,611
+8% +$107K
BTG icon
21
B2Gold
BTG
$7.41B
$1.21M 0.54%
323,855
+23,656
+8% +$109K
PAAS icon
22
Pan American Silver
PAAS
$21.3B
$1.21M 0.54%
26,922
+2,070
+8% +$111K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$1.19M 0.53%
2,119
+12
+0.6% +$7.34K
MOS icon
24
The Mosaic Company
MOS
$8.22B
$1.17M 0.52%
55,066
+4,652
+9% +$108K
NTR icon
25
Nutrien
NTR
$37.9B
$1.16M 0.52%
18,437
+1,511
+9% +$106K
1
2 3

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Cadence Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cadence Wealth Management held 65 positions worth $223M, down 6.9% from $240M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cadence Wealth Management's Q2 2026 filing shows 7 new, 44 increased, 11 reduced and 2 closed positions. Its largest new stake was Devon Energy: 22,188 shares worth $917K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Materials and Energy.

  • Cadence Wealth Management's largest Q2 2026 buy was Devon Energy: 22,188 shares worth $917K.
  • Cadence Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $21M increase.
  • Cadence Wealth Management's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $22.6M.
  • Cadence Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.05M.
  • Cadence Wealth Management's ten largest holdings make up 78% of its $223M portfolio in Q2 2026.
  • Cadence Wealth Management opened 7 new positions and closed 2 in Q2 2026.
  • Cadence Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $223M.

Based on Cadence Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.