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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
Cap. Flow
+$22.4M
Cap. Flow %
11.71%
Top 10 Hldgs %
77.9%
Holding
59
New
8
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.72M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.67M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$575K
3
PAAS icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44.5M 23.32%
498,184
+19,696
+4% +$1.72M
SLV icon
2
iShares Silver Trust
SLV
$27.8B
$24M 12.57%
566,345
-157,805
-22% -$5.67M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$18.7M 9.81%
141,729
+116,203
+455% +$15M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14.1M 7.4%
146,531
+23,819
+19% +$2.28M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$13.3M 6.95%
37,321
+537
+1% +$171K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$9.75M 5.11%
265,691
-2,837
-1% -$91.1K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.73M 4.05%
173,148
+7,680
+5% +$336K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.06M 3.17%
208,213
+17,853
+9% +$507K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.52M 2.89%
+66,584
New +$5.51M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.01M 2.63%
70,234
+1,471
+2% +$102K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.98M 2.61%
84,105
+3,551
+4% +$202K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.47M 1.82%
64,076
+1,148
+2% +$59.1K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.07M 1.61%
+44,892
New +$2.96M
JMTG
14
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$1.51M 0.79%
29,541
-7,462
-20% -$376K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$1.48M 0.78%
2,018
+4
+0.2% +$2.98K
B
16
Barrick Mining
B
$62.3B
$1.23M 0.64%
37,551
-15,841
-30% -$401K
BTG icon
17
B2Gold
BTG
$5.12B
$1.22M 0.64%
245,988
-64,504
-21% -$254K
AEM icon
18
Agnico Eagle Mines
AEM
$72.3B
$1.2M 0.63%
7,097
-1,341
-16% -$184K
NEM icon
19
Newmont
NEM
$101B
$1.18M 0.62%
13,937
-4,192
-23% -$292K
PAAS icon
20
Pan American Silver
PAAS
$18.6B
$1.17M 0.61%
30,232
-13,527
-31% -$435K
KGC icon
21
Kinross Gold
KGC
$28.3B
$1.15M 0.6%
46,233
+581
+1% +$11.2K
SBSW icon
22
Sibanye-Stillwater
SBSW
$5.97B
$1.13M 0.59%
100,928
-13,816
-12% -$121K
SSRM icon
23
SSR Mining
SSRM
$5.64B
$1.07M 0.56%
43,958
-9,127
-17% -$154K
DINO icon
24
HF Sinclair
DINO
$16.1B
$992K 0.52%
18,953
+283
+2% +$13.4K
RIO icon
25
Rio Tinto
RIO
$149B
$985K 0.52%
14,916
+679
+5% +$42K
1
2 3

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AFM
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GBL
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QFW
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HIP
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NEPPG
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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.