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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
+11.37%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$39.7M
Cap. Flow
+$22.4M
Cap. Flow %
11.71%
Top 10 Hldgs %
77.9%
Holding
59
New
8
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.72M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.67M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$575K
3
PAAS icon
Pan American Silver
PAAS
+$435K
4
B
Barrick Mining
B
+$401K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$376K

Sector Composition

Rank Sector Weight
1 Materials 7.8%
2 Energy 2.34%
3 Communication Services 0.78%
4 Technology 0.73%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.24B
$921K 0.48%
26,566
+1,432
+6% +$49.3K
HP icon
27
Helmerich & Payne
HP
$3.37B
$913K 0.48%
41,348
+1,648
+4% +$30.4K
BHP icon
28
BHP
BHP
$218B
$883K 0.46%
15,837
+529
+3% +$28.1K
NTR icon
29
Nutrien
NTR
$33.9B
$867K 0.45%
14,763
+841
+6% +$49K
NVDA icon
30
NVIDIA
NVDA
$4.72T
$841K 0.44%
4,509
+10
+0.2% +$1.74K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$801K 0.42%
15,002
-760
-5% -$38.2K
TS icon
32
Tenaris
TS
$28.6B
$765K 0.4%
21,393
+775
+4% +$28.1K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$726K 0.38%
4,988
+532
+12% +$74.6K
CTRA
34
DELISTED
Coterra Energy
CTRA
$662K 0.35%
28,010
+13,898
+98% +$335K
CNQ icon
35
Canadian Natural Resources
CNQ
$98.6B
$619K 0.32%
19,359
+869
+5% +$27.2K
BSX icon
36
Boston Scientific
BSX
$68.4B
$575K 0.3%
5,890
– –
ICL icon
37
ICL Group
ICL
$6.69B
$571K 0.3%
91,131
+3,231
+4% +$20.8K
AAPL icon
38
Apple
AAPL
$4.9T
$547K 0.29%
2,146
– –
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$520K 0.27%
2,978
-3,382
-53% -$575K
FANG icon
40
Diamondback Energy
FANG
$56.2B
$517K 0.27%
+3,613
New +$514K
VALE icon
41
Vale
VALE
$63.8B
$472K 0.25%
43,459
+2,645
+6% +$27K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$453K 0.24%
3,214
+94
+3% +$12.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$452K 0.24%
+738
New +$435K
SCCO icon
44
Southern Copper
SCCO
$145B
$438K 0.23%
3,704
+116
+3% +$11.4K
ALB icon
45
Albemarle
ALB
$13.9B
$408K 0.21%
5,030
+151
+3% +$11.6K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$368K 0.19%
13,988
+793
+6% +$20.1K
CVS icon
47
CVS Health
CVS
$134B
$347K 0.18%
4,599
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$337K 0.18%
1,028
-991
-49% -$313K
CALM icon
49
Cal-Maine
CALM
$4.13B
$321K 0.17%
3,416
+84
+3% +$8.97K
AMZN icon
50
Amazon
AMZN
$2.53T
$292K 0.15%
1,328
+45
+4% +$10.2K
1
2
3

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SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
IIM
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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
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return

Cadence Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cadence Wealth Management held 59 positions worth $191M, up 26% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cadence Wealth Management deployed $22.4M of net new capital in Q3 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 66,584 shares worth $5.52M.

By sector, the portfolio is most concentrated in Materials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $5.67M trimmed.

  • Cadence Wealth Management's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 66,584 shares worth $5.52M.
  • Cadence Wealth Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2025, an estimated $15M increase.
  • Cadence Wealth Management's biggest Q3 2025 reduction was iShares Silver Trust, cutting an estimated $5.67M.
  • Cadence Wealth Management fully exited Invesco DB Oil Fund in Q3 2025, selling an estimated $142K.
  • Cadence Wealth Management's ten largest holdings make up 78% of its $191M portfolio in Q3 2025.
  • Cadence Wealth Management opened 8 new positions and closed 1 in Q3 2025.
  • Cadence Wealth Management's portfolio value rose 26% quarter-over-quarter to $191M.

Based on Cadence Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.