Cadence Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
FSCO
51
FS Credit Opportunities Corp
FSCO
$999M
| $125K | 0.08% |
17,205
| – | – |
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-421
| Closed | -$235K |
|
Similar funds
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.