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Cascade Wealth Advisors Portfolio holdings
AUM
$249M
Turnover
7.94%
1-Year Est. Return
10.66%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+10.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$21.1M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
5.72%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
63
New
3
Increased
33
Reduced
10
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.25M |
| 2 |
NEOS Real Estate High Income ETF
IYRI
|
+$1.05M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$275K |
| 4 |
NEOS MSCI EAFE High Income ETF
NIHI
|
+$273K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.49% |
| 2 | Technology | 2.64% |
| 3 | Financials | 0.37% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $18.2M | 7.3% |
335,192
-5,227
| -2% | -$275K |
2024 Q1
9 quarters
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $15.7M | 6.3% |
270,189
+13,716
| +5% | +$800K |
2024 Q1
9 quarters
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $15.3M | 6.15% |
363,259
+11,493
| +3% | +$488K |
2024 Q1
9 quarters
|
|
|
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $14.7M | 5.91% |
283,645
+44,345
| +19% | +$2.3M |
2025 Q1
5 quarters
|
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $14.6M | 5.86% |
286,611
+28,683
| +11% | +$1.46M |
2024 Q1
9 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.5M | 5.03% |
51,017
+9,946
| +24% | +$2.28M |
2024 Q1
9 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $11.7M | 4.71% |
144,050
+3,606
| +3% | +$298K |
2024 Q1
9 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11M | 4.43% |
141,680
+28,846
| +26% | +$2.12M |
2024 Q1
9 quarters
|
|
9
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $10.7M | 4.29% |
193,307
-3,424
| -2% | -$188K |
2025 Q1
5 quarters
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $9.5M | 3.82% |
113,731
+7,770
| +7% | +$602K |
2024 Q1
9 quarters
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $9.47M | 3.81% |
73,840
+8,196
| +12% | +$1.02M |
2024 Q1
9 quarters
|
|
|
12
NEOS MSCI EAFE High Income ETF
NIHI
$185M
| $8.76M | 3.52% |
164,898
-5,343
| -3% | -$273K |
2025 Q3
3 quarters
|
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $8.53M | 3.43% |
131,869
-944
| -0.7% | -$54.2K |
2024 Q1
9 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.44M | 2.99% |
94,678
+9,523
| +11% | +$753K |
2024 Q1
9 quarters
|
|
15
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
| $6.61M | 2.66% |
124,435
-23
| -0% | -$1.18K |
2025 Q3
3 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$224B
| $6.24M | 2.51% |
69,774
+216
| +0.3% | +$18.2K |
2024 Q1
9 quarters
|
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $5.89M | 2.36% |
103,453
+10,340
| +11% | +$543K |
2024 Q1
9 quarters
|
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $5.87M | 2.36% |
101,978
-57,545
| -36% | -$3.25M |
2024 Q1
9 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $5.33M | 2.14% |
123,050
+31,914
| +35% | +$1.31M |
2024 Q1
9 quarters
|
|
|
20
NEOS Real Estate High Income ETF
IYRI
$303M
| $5.3M | 2.13% |
106,514
-21,365
| -17% | -$1.05M |
2025 Q3
3 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $4.94M | 1.98% |
22,022
+2,275
| +12% | +$475K |
2024 Q1
9 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $3.8M | 1.53% |
7,593
-265
| -3% | -$107K |
2024 Q1
9 quarters
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $2.79M | 1.12% |
60,673
+34
| +0.1% | +$1.46K |
2025 Q2
4 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.44M | 0.98% |
6,399
-247
| -4% | -$88.3K |
2024 Q1
9 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.29M | 0.92% |
13,847
+9,020
| +187% | +$1.41M |
2024 Q1
9 quarters
|
|
Similar funds
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Cascade Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Cascade Wealth Advisors held 63 positions worth $249M, up 9.3% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cascade Wealth Advisors deployed $14.2M of net new capital in Q2 2026, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 15,965 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.25M trimmed.
- Cascade Wealth Advisors's largest Q2 2026 buy was Vanguard International High Dividend Yield ETF: 15,965 shares worth $1.68M.
- Cascade Wealth Advisors added most to BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2026, an estimated $2.3M increase.
- Cascade Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.25M.
- Cascade Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $254K.
- Cascade Wealth Advisors's ten largest holdings make up 54% of its $249M portfolio in Q2 2026.
- Cascade Wealth Advisors opened 3 new positions and closed 2 in Q2 2026.
- Cascade Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $249M.
Based on Cascade Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.