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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
+3.26%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
80.38%
Holding
52
New
7
Increased
33
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
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
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$750K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
2
KGC icon
Kinross Gold
KGC
+$242K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
4
AEM icon
Agnico Eagle Mines
AEM
+$212K
5
CEF icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.2M 27.93%
478,488
+49,754
+12% +$4.34M
SLV icon
2
iShares Silver Trust
SLV
$27.7B
$23.8M 15.72%
724,150
+15,040
+2% +$460K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$11.8M 7.77%
122,712
+3,633
+3% +$344K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$11.2M 7.42%
36,784
+884
+2% +$268K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$8.08M 5.35%
268,528
-5,464
-2% -$160K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.02M 4.64%
165,468
+9,090
+6% +$379K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.27M 3.48%
190,360
+29,548
+18% +$777K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.62M 3.06%
68,763
+483
+0.7% +$30.6K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.37M 2.89%
80,554
+14,335
+22% +$750K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.21M 2.12%
25,526
+954
+4% +$114K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.11M 2.06%
62,928
+9,313
+17% +$432K
JMTG
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$1.86M 1.23%
+37,003
New +$1.86M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$1.49M 0.98%
2,014
+6
+0.3% +$3.71K
PAAS icon
14
Pan American Silver
PAAS
$18.5B
$1.24M 0.82%
43,759
+2,629
+6% +$68K
BTG icon
15
B2Gold
BTG
$5.13B
$1.12M 0.74%
310,492
+18,603
+6% +$61K
B
16
Barrick Mining
B
$62B
$1.11M 0.74%
+53,392
New +$1.04M
NEM icon
17
Newmont
NEM
$100B
$1.06M 0.7%
18,129
+1,163
+7% +$62.1K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.05M 0.69%
6,360
-910
-13% -$144K
AEM icon
19
Agnico Eagle Mines
AEM
$71.8B
$1M 0.66%
8,438
-1,826
-18% -$212K
MOS icon
20
The Mosaic Company
MOS
$7.05B
$917K 0.61%
25,134
+1,880
+8% +$60.2K
RIO icon
21
Rio Tinto
RIO
$149B
$830K 0.55%
14,237
+1,326
+10% +$78.3K
SBSW icon
22
Sibanye-Stillwater
SBSW
$5.94B
$828K 0.55%
114,744
+7,561
+7% +$41.3K
NTR icon
23
Nutrien
NTR
$32.8B
$811K 0.54%
13,922
+1,049
+8% +$59.3K
TS icon
24
Tenaris
TS
$29.2B
$771K 0.51%
20,618
+1,574
+8% +$54K
DINO icon
25
HF Sinclair
DINO
$16.2B
$767K 0.51%
18,670
+1,698
+10% +$58.5K
1
2 3

Similar funds

SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM

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.