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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
EOG icon
26
EOG Resources
EOG
$76.2B
$1.13M 0.51%
8,740
+3,382
+63% +$461K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.13M 0.51%
6,895
+1,173
+20% +$186K
AEM icon
28
Agnico Eagle Mines
AEM
$104B
$1.13M 0.5%
7,257
+626
+9% +$116K
KGC icon
29
Kinross Gold
KGC
$36.6B
$1.06M 0.47%
44,673
+2,784
+7% +$81.8K
MTDR icon
30
Matador Resources
MTDR
$7.32B
$1.03M 0.46%
20,643
+5,116
+33% +$291K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$1.02M 0.46%
5,108
+588
+13% +$121K
FANG icon
32
Diamondback Energy
FANG
$55.8B
$952K 0.43%
5,416
+1,060
+24% +$206K
CNQ icon
33
Canadian Natural Resources
CNQ
$104B
$930K 0.42%
23,551
+1,484
+7% +$67.5K
CALM icon
34
Cal-Maine
CALM
$3.49B
$929K 0.42%
11,529
+843
+8% +$65.1K
DVN icon
35
Devon Energy
DVN
$52.9B
$917K 0.41%
+22,188
New +$1.03M
SBSW icon
36
Sibanye-Stillwater
SBSW
$9.05B
$873K 0.39%
102,815
+11,735
+13% +$137K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$761K 0.34%
1,108
+417
+60% +$278K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$756K 0.34%
3,966
+625
+19% +$107K
VALE icon
39
Vale
VALE
$65B
$736K 0.33%
48,947
+2,515
+5% +$41K
ALB icon
40
Albemarle
ALB
$14.9B
$703K 0.31%
5,205
+223
+4% +$39.3K
SCCO icon
41
Southern Copper
SCCO
$168B
$674K 0.3%
3,911
+127
+3% +$22.8K
AAPL icon
42
Apple
AAPL
$4.67T
$661K 0.3%
2,286
+231
+11% +$66.1K
ICL icon
43
ICL Group
ICL
$7.58B
$598K 0.27%
119,992
+9,433
+9% +$53.6K
JMTG
44
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$592K 0.26%
11,672
-2,273
-16% -$115K
AMD icon
45
Advanced Micro Devices
AMD
$780B
$530K 0.24%
+912
New +$374K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.4B
$431K 0.19%
14,646
-6
-0% -$171
AMZN icon
47
Amazon
AMZN
$2.79T
$391K 0.17%
1,638
+200
+14% +$50.2K
CVS icon
48
CVS Health
CVS
$124B
$370K 0.17%
3,579
-20
-0.6% -$1.78K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$340K 0.15%
4,972
-83
-2% -$5.42K
JHMB icon
50
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$333K 0.15%
15,184
+655
+5% +$14.4K
1
2
3

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JCM
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SONJCPFA
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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.