We are live on !
Find out more
Cadence Wealth Management Portfolio holdings
AUM
$223M
Turnover
13.85%
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
(-6.9%)
Cap. Flow
+$2.63M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
65
New
7
Increased
44
Reduced
11
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21M |
| 2 |
iShares Silver Trust
SLV
|
+$3.83M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.31M |
| 4 |
Devon Energy
DVN
|
+$1.03M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.9M |
| 3 |
Coterra Energy
CTRA
|
+$1.05M |
| 4 |
Boston Scientific
BSX
|
+$370K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $32.5M | 14.55% |
210,558
+3,567
| +2% | +$597K |
2024 Q1
9 quarters
|
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $28.6M | 12.8% |
537,917
+367,124
| +215% | +$21M |
2021 Q1
21 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $24.9M | 11.16% |
288,384
-263,391
| -48% | -$22.6M |
2021 Q1
21 quarters
|
|
|
4
iShares Silver Trust
SLV
$28.1B
| $19.8M | 8.87% |
370,232
+57,708
| +18% | +$3.83M |
2021 Q1
21 quarters
|
|
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $17.9M | 8.03% |
275,654
-107,949
| -28% | -$6.9M |
2025 Q3
3 quarters
|
|
6
SPDR Gold Trust
GLD
$140B
| $14M | 6.28% |
38,072
+648
| +2% | +$268K |
2021 Q1
21 quarters
|
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $13.6M | 6.1% |
144,074
+24,450
| +20% | +$2.31M |
2024 Q4
6 quarters
|
|
|
8
Sprott Physical Gold and Silver Trust
CEF
$7.11B
| $8.33M | 3.73% |
207,150
-6,944
| -3% | -$324K |
2021 Q2
20 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $8M | 3.58% |
229,916
+4,553
| +2% | +$150K |
2021 Q1
21 quarters
|
|
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $6.02M | 2.7% |
89,485
-647
| -0.7% | -$47.3K |
2024 Q2
8 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $5.62M | 2.52% |
67,064
+967
| +1% | +$79K |
2021 Q1
21 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.03M | 1.81% |
67,595
+1,173
| +2% | +$68.9K |
2023 Q4
10 quarters
|
|
13
HF Sinclair
DINO
$22.3B
| $1.91M | 0.86% |
27,434
+1,160
| +4% | +$77.1K |
2023 Q2
12 quarters
|
|
14
Rio Tinto
RIO
$141B
| $1.61M | 0.72% |
16,921
+762
| +5% | +$77.3K |
2023 Q1
13 quarters
|
|
15
BHP
BHP
$205B
| $1.51M | 0.68% |
18,157
+768
| +4% | +$63.7K |
2023 Q1
13 quarters
|
|
16
SSR Mining
SSRM
$6.41B
| $1.51M | 0.68% |
53,356
+1,178
| +2% | +$35.9K |
2023 Q4
10 quarters
|
|
17
Helmerich & Payne
HP
$3.82B
| $1.42M | 0.63% |
43,253
+2,664
| +7% | +$100K |
2024 Q2
8 quarters
|
|
18
Tenaris
TS
$29.6B
| $1.38M | 0.62% |
24,863
+1,153
| +5% | +$70K |
2024 Q2
8 quarters
|
|
19
Newmont
NEM
$123B
| $1.31M | 0.58% |
13,974
+942
| +7% | +$103K |
2023 Q1
13 quarters
|
|
20
Barrick Mining
B
$67.1B
| $1.28M | 0.57% |
34,879
+2,611
| +8% | +$107K |
2025 Q2
4 quarters
|
|
21
B2Gold
BTG
$6.94B
| $1.21M | 0.54% |
323,855
+23,656
| +8% | +$109K |
2022 Q3
15 quarters
|
|
22
Pan American Silver
PAAS
$18.1B
| $1.21M | 0.54% |
26,922
+2,070
| +8% | +$111K |
2021 Q2
20 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.78T
| $1.19M | 0.53% |
2,119
+12
| +0.6% | +$7.34K |
2021 Q1
21 quarters
|
|
24
The Mosaic Company
MOS
$5.62B
| $1.17M | 0.52% |
55,066
+4,652
| +9% | +$108K |
2024 Q2
8 quarters
|
|
25
Nutrien
NTR
$32.5B
| $1.16M | 0.52% |
18,437
+1,511
| +9% | +$106K |
2021 Q1
21 quarters
|
|
Similar funds
RFG
JCM
SPAS
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.