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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
(+8.5%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
61
New
3
Increased
29
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$12.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.87M |
| 4 |
EOG Resources
EOG
|
+$530K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.14M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
| $281K | 0.14% |
+12,684
| New | +$283K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $259K | 0.13% |
4,152
-384
| -8% | -$23.5K |
|
53
Tesla
TSLA
$1.23T
| $249K | 0.12% |
554
+35
| +7% | +$15.5K |
|
54
Eversource Energy
ES
$26.9B
| $237K | 0.11% |
3,522
+1
| +0% | +$70 |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $207K | 0.1% |
303
+2
| +0.7% | +$1.35K |
|
56
Schwab International Equity ETF
SCHF
$66.6B
| $202K | 0.1% |
+8,404
| New | +$200K |
|
|
FSCO
57
FS Credit Opportunities Corp
FSCO
$1B
| $114K | 0.06% |
18,093
+563
| +3% | +$3.6K |
|
58
AbbVie
ABBV
$443B
| – | – |
-867
| Closed | -$201K |
|
59
Chewy
CHWY
$9.25B
| – | – |
-5,447
| Closed | -$220K |
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-66,584
| Closed | -$5.52M |
|
|
PSIX
61
Power Solutions International
PSIX
$636M
| – | – |
-2,500
| Closed | -$246K |
|
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CIA
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.