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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
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
59
New
2
Increased
36
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.52M |
| 3 |
Matador Resources
MTDR
|
+$778K |
| 4 |
Cal-Maine
CALM
|
+$575K |
| 5 |
The Mosaic Company
MOS
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.04M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.04M |
| 4 |
iShares Silver Trust
SLV
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $286K | 0.12% |
1,551
-252
| -14% | -$47.1K |
|
52
Invesco DB Oil Fund
DBO
$400M
| $282K | 0.12% |
+14,320
| New | +$222K |
|
53
CVS Health
CVS
$141B
| $258K | 0.11% |
3,599
| – | – |
|
54
Eversource Energy
ES
$27.5B
| $245K | 0.1% |
3,540
+18
| +0.5% | +$1.27K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $221K | 0.09% |
3,442
-710
| -17% | -$46.9K |
|
56
Tesla
TSLA
$1.42T
| $216K | 0.09% |
580
+26
| +5% | +$10.7K |
|
57
Schwab International Equity ETF
SCHF
$66.3B
| $210K | 0.09% |
8,484
+80
| +1% | +$2.04K |
|
|
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.01B
| $95.6K | 0.04% |
18,745
+652
| +4% | +$3.68K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-303
| Closed | -$207K |
|
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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.