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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
+9.31%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$15.7M
(-10%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
47
New
–
Increased
30
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.78M |
| 2 |
iShares Silver Trust
SLV
|
+$2.51M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.01M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$952K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$19.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$12.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$946K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.71% |
| 2 | Energy | 2.04% |
| 3 | Communication Services | 0.86% |
| 4 | Technology | 0.72% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $39M | 28.85% |
428,734
+9,532
| +2% | +$849K |
|
|
2
iShares Silver Trust
SLV
$28.2B
| $22M | 16.24% |
709,110
+86,365
| +14% | +$2.51M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.4M | 8.39% |
119,079
+51,077
| +75% | +$4.78M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $10.3M | 7.65% |
35,900
-17,888
| -33% | -$4.73M |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.44B
| $7.78M | 5.75% |
273,992
-10,026
| -4% | -$264K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.31M | 5.4% |
156,378
+1,844
| +1% | +$83.1K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.27M | 3.16% |
160,812
+35,471
| +28% | +$952K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.14M | 3.06% |
68,280
-1,525
| -2% | -$91.9K |
|
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $3.53M | 2.61% |
66,219
+19,209
| +41% | +$1.01M |
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $3.24M | 2.39% |
24,572
+526
| +2% | +$70.6K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.43M | 1.79% |
53,615
+12,030
| +29% | +$542K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.17M | 0.87% |
26,872
-21,788
| -45% | -$946K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.17M | 0.86% |
7,270
-1,439
| -17% | -$235K |
|
14
Meta Platforms (Facebook)
META
$1.52T
| $1.16M | 0.86% |
2,008
+1
| +0% | +$645 |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $1.11M | 0.82% |
10,264
-2,616
| -20% | -$250K |
|
16
Pan American Silver
PAAS
$18.5B
| $1.06M | 0.79% |
41,130
+1,342
| +3% | +$32.1K |
|
17
B2Gold
BTG
$5.13B
| $832K | 0.61% |
291,889
+54,193
| +23% | +$145K |
|
18
Newmont
NEM
$99.1B
| $819K | 0.61% |
16,966
+2,895
| +21% | +$127K |
|
19
Kinross Gold
KGC
$28.4B
| $785K | 0.58% |
62,281
-21,986
| -26% | -$247K |
|
20
Rio Tinto
RIO
$149B
| $776K | 0.57% |
12,911
+710
| +6% | +$43.7K |
|
21
Tenaris
TS
$29.1B
| $745K | 0.55% |
19,044
+895
| +5% | +$34.4K |
|
22
BHP
BHP
$212B
| $680K | 0.5% |
14,005
+3,430
| +32% | +$171K |
|
23
Nutrien
NTR
$32.7B
| $639K | 0.47% |
12,873
+511
| +4% | +$26.1K |
|
24
The Mosaic Company
MOS
$7.16B
| $628K | 0.46% |
23,254
+1,365
| +6% | +$36.1K |
|
25
Boston Scientific
BSX
$66.2B
| $594K | 0.44% |
5,890
| – | – |
|
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Cadence Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cadence Wealth Management held 47 positions worth $135M, down 10% from $151M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cadence Wealth Management withdrew a net $26.4M in Q1 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 6.7% of assets, up from 4.9% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Cadence Wealth Management added an estimated $4.78M to iShares 7-10 Year Treasury Bond ETF.
- Cadence Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $4.78M increase.
- Cadence Wealth Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.73M.
- Cadence Wealth Management fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $19.3M.
- Cadence Wealth Management's ten largest holdings make up 83% of its $135M portfolio in Q1 2025.
- Cadence Wealth Management opened 0 new positions and closed 2 in Q1 2025.
- Cadence Wealth Management's portfolio value fell 10% quarter-over-quarter to $135M.
Based on Cadence Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.