We are live on ! Find out more
CWM

Cadence Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+25.69%
3 Year Est. Return
+56.37%
5 Year Est. Return
+46.19%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$16.4M
Cap. Flow
+$2.63M
Cap. Flow %
1.18%
Top 10 Hldgs %
77.81%
Holding
65
New
7
Increased
44
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21M
2
SLV icon
iShares Silver Trust
SLV
+$3.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.31M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$597K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.9M
3
CTRA
Coterra Energy
CTRA
+$1.05M
4
BSX icon
Boston Scientific
BSX
+$370K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Materials 7.94%
3 Energy 4.33%
4 Technology 1.1%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$316K 0.14%
854
-175
-17% -$62.6K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$297K 0.13%
1,502
-49
-3% -$9.48K
ES icon
53
Eversource Energy
ES
$26.8B
$286K 0.13%
3,962
+422
+12% +$29.2K
TSLA icon
54
Tesla
TSLA
$1.4T
$274K 0.12%
651
+71
+12% +$28.2K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$240B
$250K 0.11%
3,503
+61
+2% +$4.25K
ABBV icon
56
AbbVie
ABBV
$453B
$237K 0.11%
+943
New +$203K
MU icon
57
Micron Technology
MU
$1.15T
$236K 0.11%
+204
New +$153K
SCHF icon
58
Schwab International Equity ETF
SCHF
$70.1B
$235K 0.11%
8,484
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$229K 0.1%
+307
New +$223K
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$220K 0.1%
+2,252
New +$215K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$202K 0.09%
+5,596
New +$185K
DBO icon
62
Invesco DB Oil Fund
DBO
$278M
$193K 0.09%
10,943
-3,377
-24% -$70.3K
FSCO
63
FS Credit Opportunities Corp
FSCO
$1.07B
$96.8K 0.04%
19,395
+650
+3% +$3.26K
BSX icon
64
Boston Scientific
BSX
$69.3B
– –
-5,890
Closed -$370K
CTRA
65
DELISTED
Coterra Energy
CTRA
– –
-30,003
Closed -$1.05M
1 2
3

Similar funds

RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return

Cadence Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cadence Wealth Management held 65 positions worth $223M, down 6.9% from $240M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cadence Wealth Management's Q2 2026 filing shows 7 new, 44 increased, 11 reduced and 2 closed positions. Its largest new stake was Devon Energy: 22,188 shares worth $917K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Materials and Energy.

  • Cadence Wealth Management's largest Q2 2026 buy was Devon Energy: 22,188 shares worth $917K.
  • Cadence Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $21M increase.
  • Cadence Wealth Management's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $22.6M.
  • Cadence Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.05M.
  • Cadence Wealth Management's ten largest holdings make up 78% of its $223M portfolio in Q2 2026.
  • Cadence Wealth Management opened 7 new positions and closed 2 in Q2 2026.
  • Cadence Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $223M.

Based on Cadence Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.