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CWA

Cascade Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.9M
Cap. Flow
+$39M
Cap. Flow %
17.15%
Top 10 Hldgs %
54.21%
Holding
60
New
3
Increased
35
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
NIHI
NEOS MSCI EAFE High Income ETF
NIHI
+$1.08M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$1.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$710K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$747K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$531K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$413K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.2K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 0.36%
3 Consumer Staples 0.28%
4 Industrials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$18.2M 7.98%
340,419
+10,468
+3% +$542K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15M 6.57%
256,473
-9,042
-3% -$531K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$15M 6.56%
351,766
+5,078
+1% +$217K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.1M 5.76%
257,928
+5,587
+2% +$285K
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$12.4M 5.45%
239,300
+12,783
+6% +$663K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.6M 5.11%
140,444
-4,939
-3% -$413K
QQQI icon
7
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$11.1M 4.88%
196,731
+5,656
+3% +$298K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.37M 4.11%
41,071
-222
-0.5% -$49.5K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.93M 3.92%
159,523
-12,834
-7% -$747K
NIHI
10
NEOS MSCI EAFE High Income ETF
NIHI
$180M
$8.78M 3.86%
170,241
+21,188
+14% +$1.08M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.35M 3.67%
65,644
+6,077
+10% +$710K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.35M 3.67%
112,834
+3,162
+3% +$219K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.26M 3.62%
105,961
+7,566
+8% +$555K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7.72M 3.39%
132,813
-6,192
-4% -$289K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.74M 2.96%
85,155
-1,119
-1% -$89.2K
IWMI
16
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$6.46M 2.84%
124,458
+7,877
+7% +$390K
IYRI
17
NEOS Real Estate High Income ETF
IYRI
$302M
$6.34M 2.78%
127,879
+21,128
+20% +$1.04M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$6.04M 2.65%
417,348
+347,682
+499% +$27M
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.88M 2.14%
93,113
+3,542
+4% +$174K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$4.09M 1.8%
19,747
+124
+0.6% +$24.8K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.79M 1.67%
91,136
+6,153
+7% +$246K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.26M 1.43%
7,858
+196
+3% +$82K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.62M 1.15%
60,639
+3,027
+5% +$122K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$2.41M 1.06%
6,646
+208
+3% +$69.8K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.11M 0.93%
68,460
+51,344
+300% +$5.83M
1
2 3

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Cascade Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Wealth Advisors held 60 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Wealth Advisors deployed $39M of net new capital in Q1 2026, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Oracle: 1,195 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $747K trimmed.

  • Cascade Wealth Advisors's largest Q1 2026 buy was Oracle: 1,195 shares worth $234K.
  • Cascade Wealth Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $27M increase.
  • Cascade Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $747K.
  • Cascade Wealth Advisors's ten largest holdings make up 54% of its $228M portfolio in Q1 2026.
  • Cascade Wealth Advisors opened 3 new positions and closed 0 in Q1 2026.
  • Cascade Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Cascade Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.