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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
(+26%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
59
New
8
Increased
32
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.51M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.96M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.28M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$5.67M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$575K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $272K | 0.14% |
4,536
+154
| +4% | +$8.97K |
|
52
Eversource Energy
ES
$26.9B
| $251K | 0.13% |
3,521
| – | – |
|
|
PSIX
53
Power Solutions International
PSIX
$636M
| $246K | 0.13% |
+2,500
| New | +$222K |
|
54
Tesla
TSLA
$1.23T
| $231K | 0.12% |
+519
| New | +$180K |
|
55
Chewy
CHWY
$9.25B
| $220K | 0.12% |
5,447
| – | – |
|
56
AbbVie
ABBV
$443B
| $201K | 0.11% |
+867
| New | +$177K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $200K | 0.11% |
+301
| New | +$193K |
|
|
FSCO
58
FS Credit Opportunities Corp
FSCO
$1B
| $121K | 0.06% |
17,530
+325
| +2% | +$2.38K |
|
59
Invesco DB Oil Fund
DBO
$403M
| – | – |
-10,737
| Closed | -$142K |
|
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CIA
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.