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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
+7.21%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.2M
Cap. Flow
+$4.22M
Cap. Flow %
2.03%
Top 10 Hldgs %
80.69%
Holding
61
New
3
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M
4
EOG icon
EOG Resources
EOG
+$530K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$375K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.26M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$590K

Sector Composition

Rank Sector Weight
1 Materials 7.92%
2 Energy 2.58%
3 Technology 0.69%
4 Communication Services 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMTG
26
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$920K 0.44%
18,013
-11,528
-39% -$590K
DINO icon
27
HF Sinclair
DINO
$16.7B
$877K 0.42%
19,028
+75
+0.4% +$3.87K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$855K 0.41%
4,583
+74
+2% +$13.8K
MOS icon
29
The Mosaic Company
MOS
$7.24B
$849K 0.41%
35,238
+8,672
+33% +$234K
TS icon
30
Tenaris
TS
$28.6B
$846K 0.41%
22,012
+619
+3% +$23.9K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$820K 0.4%
5,513
+525
+11% +$77.5K
CTRA
32
DELISTED
Coterra Energy
CTRA
$742K 0.36%
28,188
+178
+0.6% +$4.49K
ALB icon
33
Albemarle
ALB
$13.9B
$692K 0.33%
4,895
-135
-3% -$15.3K
CNQ icon
34
Canadian Natural Resources
CNQ
$98.6B
$686K 0.33%
20,262
+903
+5% +$29.3K
AAPL icon
35
Apple
AAPL
$4.9T
$569K 0.27%
2,094
-52
-2% -$14K
VALE icon
36
Vale
VALE
$63.8B
$569K 0.27%
43,644
+185
+0.4% +$2.25K
BSX icon
37
Boston Scientific
BSX
$68.4B
$562K 0.27%
5,890
– –
ICL icon
38
ICL Group
ICL
$6.69B
$550K 0.27%
95,650
+4,519
+5% +$26.2K
FANG icon
39
Diamondback Energy
FANG
$56.2B
$550K 0.27%
3,656
+43
+1% +$6.34K
EOG icon
40
EOG Resources
EOG
$77.5B
$518K 0.25%
+4,936
New +$530K
SCCO icon
41
Southern Copper
SCCO
$145B
$510K 0.25%
3,618
-86
-2% -$11.4K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$464K 0.22%
3,223
+9
+0.3% +$1.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$445K 0.21%
710
-28
-4% -$17.4K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$397K 0.19%
7,248
-7,754
-52% -$422K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$387K 0.19%
14,389
+401
+3% +$10.7K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$382K 0.18%
1,140
+112
+11% +$37.3K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$320K 0.15%
1,803
-1,175
-39% -$206K
AMZN icon
48
Amazon
AMZN
$2.53T
$313K 0.15%
1,357
+29
+2% +$6.63K
CALM icon
49
Cal-Maine
CALM
$4.13B
$294K 0.14%
3,692
+276
+8% +$24.2K
CVS icon
50
CVS Health
CVS
$134B
$286K 0.14%
3,599
-1,000
-22% -$78.8K
1
2
3

Similar funds

SP
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IIM
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AFM
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
HIP
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HC
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RTL
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CIA
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Cadence Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cadence Wealth Management held 61 positions worth $207M, up 8.5% from $191M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cadence Wealth Management's Q4 2025 filing shows 3 new, 29 increased, 24 reduced and 4 closed positions. Its largest new stake was EOG Resources: 4,936 shares worth $518K. The largest sale was iShares Silver Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Energy and Technology.

  • Cadence Wealth Management's largest Q4 2025 buy was EOG Resources: 4,936 shares worth $518K.
  • Cadence Wealth Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, an estimated $12.2M increase.
  • Cadence Wealth Management's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $12.5M.
  • Cadence Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $5.52M.
  • Cadence Wealth Management's ten largest holdings make up 81% of its $207M portfolio in Q4 2025.
  • Cadence Wealth Management opened 3 new positions and closed 4 in Q4 2025.
  • Cadence Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $207M.

Based on Cadence Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.