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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
BHP icon
26
BHP
BHP
$212B
$1.26M 0.53%
17,389
+1,225
+8% +$86.6K
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$1.21M 0.5%
2,107
+18
+0.9% +$11.5K
SBSW icon
28
Sibanye-Stillwater
SBSW
$6.08B
$1.12M 0.47%
91,080
-10,062
-10% -$157K
CNQ icon
29
Canadian Natural Resources
CNQ
$93.6B
$1.08M 0.45%
22,067
+1,805
+9% +$74.2K
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.05M 0.44%
30,003
+1,815
+6% +$54.6K
MTDR icon
31
Matador Resources
MTDR
$6.72B
$981K 0.41%
+15,527
New +$778K
ALB icon
32
Albemarle
ALB
$14B
$894K 0.37%
4,982
+87
+2% +$14.9K
FANG icon
33
Diamondback Energy
FANG
$56.2B
$862K 0.36%
4,356
+700
+19% +$119K
CALM icon
34
Cal-Maine
CALM
$4.13B
$846K 0.35%
10,686
+6,994
+189% +$575K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$815K 0.34%
5,722
+209
+4% +$31.1K
NVDA icon
36
NVIDIA
NVDA
$5.02T
$788K 0.33%
4,520
-63
-1% -$11.6K
EOG icon
37
EOG Resources
EOG
$76.4B
$775K 0.32%
5,358
+422
+9% +$51.2K
VALE icon
38
Vale
VALE
$60.6B
$739K 0.31%
46,432
+2,788
+6% +$43.5K
JMTG
39
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$711K 0.3%
13,945
-4,068
-23% -$208K
SCCO icon
40
Southern Copper
SCCO
$157B
$637K 0.27%
3,739
+121
+3% +$22.1K
ICL icon
41
ICL Group
ICL
$6.78B
$570K 0.24%
110,559
+14,909
+16% +$79.7K
AAPL icon
42
Apple
AAPL
$4.81T
$521K 0.22%
2,055
-39
-2% -$10.2K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$118B
$444K 0.19%
3,341
+118
+4% +$16.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$981B
$413K 0.17%
691
-19
-3% -$11.9K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.8B
$376K 0.16%
14,652
+263
+2% +$7.05K
BSX icon
46
Boston Scientific
BSX
$64.2B
$370K 0.15%
5,890
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$662B
$330K 0.14%
1,029
-111
-10% -$37.2K
JHMB icon
48
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$320K 0.13%
14,529
+1,845
+15% +$41.1K
AMZN icon
49
Amazon
AMZN
$2.66T
$300K 0.13%
1,438
+81
+6% +$17.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$287K 0.12%
5,055
-2,193
-30% -$129K
1
2
3

Similar funds

SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $240M AUM 22.59% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

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.