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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
Cap. Flow
+$4.22M
Cap. Flow %
2.03%
Top 10 Hldgs %
80.69%
Holding
61
New
3
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M
4
EOG icon
EOG Resources
EOG
+$530K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$375K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
4
CEF icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$50.1M 24.19%
574,974
+76,790
+15% +$6.87M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$29.8M 14.38%
235,924
+94,195
+66% +$12.2M
SLV icon
3
iShares Silver Trust
SLV
$28.4B
$20.4M 9.83%
316,169
-250,176
-44% -$12.5M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$14.7M 7.11%
37,182
-139
-0.4% -$53.1K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$13.8M 6.66%
212,350
+167,458
+373% +$11.4M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$10.7M 5.19%
234,513
-31,178
-12% -$1.26M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.99M 3.86%
83,054
-63,477
-43% -$6.14M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.57M 3.65%
169,215
-3,933
-2% -$175K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.55M 3.16%
221,059
+12,846
+6% +$375K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$5.51M 2.66%
88,617
+4,512
+5% +$271K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$4.88M 2.36%
66,377
-3,857
-5% -$280K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.42M 1.65%
63,675
-401
-0.6% -$21.8K
PAAS icon
13
Pan American Silver
PAAS
$18.8B
$1.49M 0.72%
28,774
-1,458
-5% -$61K
B
14
Barrick Mining
B
$63B
$1.46M 0.7%
33,456
-4,095
-11% -$154K
SBSW icon
15
Sibanye-Stillwater
SBSW
$6.04B
$1.44M 0.7%
101,142
+214
+0.2% +$2.59K
NEM icon
16
Newmont
NEM
$101B
$1.39M 0.67%
13,897
-40
-0.3% -$3.61K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$1.38M 0.67%
2,089
+71
+4% +$47.4K
RIO icon
18
Rio Tinto
RIO
$150B
$1.21M 0.59%
15,153
+237
+2% +$17.1K
AEM icon
19
Agnico Eagle Mines
AEM
$73.3B
$1.2M 0.58%
7,081
-16
-0.2% -$2.69K
KGC icon
20
Kinross Gold
KGC
$28.9B
$1.15M 0.56%
40,939
-5,294
-11% -$138K
HP icon
21
Helmerich & Payne
HP
$3.52B
$1.13M 0.54%
39,342
-2,006
-5% -$53.3K
BTG icon
22
B2Gold
BTG
$5.21B
$1.03M 0.49%
227,318
-18,670
-8% -$87K
BHP icon
23
BHP
BHP
$213B
$976K 0.47%
16,164
+327
+2% +$18.6K
NTR icon
24
Nutrien
NTR
$32.6B
$952K 0.46%
15,421
+658
+4% +$38.7K
SSRM icon
25
SSR Mining
SSRM
$5.72B
$933K 0.45%
42,569
-1,389
-3% -$30.9K
1
2 3

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IIM
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AFM
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
QFW
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HIP
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NEPPG
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HC
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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.