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CWM

Cadence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$32.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
80.72%
Holding
59
New
2
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.52M
3
MTDR icon
Matador Resources
MTDR
+$778K
4
CALM icon
Cal-Maine
CALM
+$575K
5
MOS icon
The Mosaic Company
MOS
+$416K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.36M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.04M
4
SLV icon
iShares Silver Trust
SLV
+$277K
5
PAAS icon
Pan American Silver
PAAS
+$226K

Sector Composition

Rank Sector Weight
1 Materials 7.88%
2 Energy 3.85%
3 Technology 0.55%
4 Communication Services 0.5%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$47.8M 19.96%
551,775
-23,199
-4% -$2.04M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$37.6M 15.7%
206,991
-28,933
-12% -$4.36M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$24.9M 10.39%
383,603
+171,253
+81% +$11.3M
SLV icon
4
iShares Silver Trust
SLV
$28.4B
$21.3M 8.88%
312,524
-3,645
-1% -$277K
GLD icon
5
SPDR Gold Trust
GLD
$132B
$16.1M 6.72%
37,424
+242
+0.7% +$108K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.4M 4.76%
119,624
+36,570
+44% +$3.52M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$10.5M 4.36%
170,793
+1,578
+0.9% +$84.6K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$10.2M 4.26%
214,094
-20,419
-9% -$1.04M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.87M 2.87%
225,363
+4,304
+2% +$134K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$6.73M 2.81%
90,132
+1,515
+2% +$107K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.96M 2.07%
66,097
-280
-0.4% -$21.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.59M 1.5%
66,422
+2,747
+4% +$154K
DINO icon
13
HF Sinclair
DINO
$16.5B
$1.64M 0.68%
26,274
+7,246
+38% +$393K
SSRM icon
14
SSR Mining
SSRM
$5.65B
$1.53M 0.64%
52,178
+9,609
+23% +$255K
RIO icon
15
Rio Tinto
RIO
$147B
$1.51M 0.63%
16,159
+1,006
+7% +$91.7K
HP icon
16
Helmerich & Payne
HP
$3.46B
$1.46M 0.61%
40,589
+1,247
+3% +$42.5K
NEM icon
17
Newmont
NEM
$98.7B
$1.41M 0.59%
13,032
-865
-6% -$99.7K
TS icon
18
Tenaris
TS
$28.8B
$1.38M 0.58%
23,710
+1,698
+8% +$83.6K
BTG icon
19
B2Gold
BTG
$5.09B
$1.36M 0.57%
300,199
+72,881
+32% +$366K
PAAS icon
20
Pan American Silver
PAAS
$18.7B
$1.36M 0.57%
24,852
-3,922
-14% -$226K
AEM icon
21
Agnico Eagle Mines
AEM
$70.8B
$1.35M 0.56%
6,631
-450
-6% -$93.7K
B
22
Barrick Mining
B
$60.9B
$1.32M 0.55%
32,268
-1,188
-4% -$54.9K
MOS icon
23
The Mosaic Company
MOS
$6.98B
$1.29M 0.54%
50,414
+15,176
+43% +$416K
KGC icon
24
Kinross Gold
KGC
$28B
$1.28M 0.53%
41,889
+950
+2% +$31.1K
NTR icon
25
Nutrien
NTR
$32.1B
$1.28M 0.53%
16,926
+1,505
+10% +$107K
1
2 3

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IIM
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AFM
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GBL
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Cadence Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cadence Wealth Management held 59 positions worth $240M, up 16% from $207M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cadence Wealth Management deployed $10.4M of net new capital in Q1 2026, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Matador Resources: 15,527 shares worth $981K.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 7.9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.36M trimmed.

  • Cadence Wealth Management's largest Q1 2026 buy was Matador Resources: 15,527 shares worth $981K.
  • Cadence Wealth Management added most to Vanguard World Funds Extended Duration ETF in Q1 2026, an estimated $11.3M increase.
  • Cadence Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.36M.
  • Cadence Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $207K.
  • Cadence Wealth Management's ten largest holdings make up 81% of its $240M portfolio in Q1 2026.
  • Cadence Wealth Management opened 2 new positions and closed 1 in Q1 2026.
  • Cadence Wealth Management's portfolio value rose 16% quarter-over-quarter to $240M.

Based on Cadence Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.