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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
+3.26%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
52
New
7
Increased
33
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.34M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$1.86M |
| 3 |
B
Barrick Mining
B
|
+$1.04M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$777K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$500K |
| 2 |
Kinross Gold
KGC
|
+$242K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235K |
| 4 |
Agnico Eagle Mines
AEM
|
+$212K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.4% |
| 2 | Energy | 2.04% |
| 3 | Communication Services | 0.98% |
| 4 | Technology | 0.76% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$28B
| $760K | 0.5% |
15,762
-11,110
| -41% | -$500K |
|
27
BHP
BHP
$213B
| $736K | 0.49% |
15,308
+1,303
| +9% | +$62.6K |
|
|
28
Kinross Gold
KGC
$28.1B
| $714K | 0.47% |
45,652
-16,629
| -27% | -$242K |
|
29
NVIDIA
NVDA
$4.77T
| $711K | 0.47% |
4,499
+68
| +2% | +$8.56K |
|
30
SSR Mining
SSRM
$5.27B
| $678K | 0.45% |
53,085
+2,795
| +6% | +$31.5K |
|
31
Boston Scientific
BSX
$68.5B
| $633K | 0.42% |
5,890
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$656B
| $614K | 0.41% |
2,019
-1
| -0% | -$281 |
|
33
ICL Group
ICL
$6.76B
| $603K | 0.4% |
87,900
+5,645
| +7% | +$36.9K |
|
34
Helmerich & Payne
HP
$3.31B
| $602K | 0.4% |
39,700
+17,559
| +79% | +$322K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $602K | 0.4% |
4,456
+577
| +15% | +$72K |
|
36
Canadian Natural Resources
CNQ
$92.2B
| $581K | 0.38% |
18,490
+1,778
| +11% | +$53.9K |
|
37
Apple
AAPL
$4.99T
| $440K | 0.29% |
2,146
-92
| -4% | -$18.6K |
|
38
Vale
VALE
$62.6B
| $396K | 0.26% |
+40,814
| New | +$384K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $395K | 0.26% |
3,120
+458
| +17% | +$50.8K |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $358K | 0.24% |
14,112
+1,361
| +11% | +$34.5K |
|
41
Southern Copper
SCCO
$140B
| $350K | 0.23% |
3,588
+324
| +10% | +$28.5K |
|
42
Cal-Maine
CALM
$4.42B
| $332K | 0.22% |
3,332
+257
| +8% | +$24.6K |
|
43
Schwab US Large- Cap ETF
SCHX
$71.3B
| $322K | 0.21% |
13,195
+901
| +7% | +$20.4K |
|
44
CVS Health
CVS
$140B
| $317K | 0.21% |
4,599
| – | – |
|
45
Albemarle
ALB
$13.3B
| $306K | 0.2% |
+4,879
| New | +$289K |
|
46
Amazon
AMZN
$2.48T
| $282K | 0.19% |
1,283
+10
| +0.8% | +$1.98K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $250K | 0.17% |
+4,382
| New | +$235K |
|
48
Chewy
CHWY
$9.38B
| $232K | 0.15% |
+5,447
| New | +$217K |
|
49
Eversource Energy
ES
$28.4B
| $224K | 0.15% |
3,521
| – | – |
|
50
Invesco DB Oil Fund
DBO
$375M
| $142K | 0.09% |
+10,737
| New | +$139K |
|
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Cadence Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cadence Wealth Management held 52 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cadence Wealth Management deployed $11.8M of net new capital in Q2 2025, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 37,003 shares worth $1.86M.
By sector, the portfolio is most concentrated in Materials at 8.4% of assets, up from 6.7% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $500K trimmed.
- Cadence Wealth Management's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 37,003 shares worth $1.86M.
- Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $4.34M increase.
- Cadence Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $500K.
- Cadence Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $235K.
- Cadence Wealth Management's ten largest holdings make up 80% of its $151M portfolio in Q2 2025.
- Cadence Wealth Management opened 7 new positions and closed 1 in Q2 2025.
- Cadence Wealth Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on Cadence Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.