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CWA

Cascade Wealth Advisors Portfolio holdings

AUM $249M
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
Cap. Flow
-$21.2M
Cap. Flow %
-8.52%
Top 10 Hldgs %
53.8%
Holding
63
New
3
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.25M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$1.05M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$275K

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
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$18.2M 7.3%
335,192
-5,227
-2% -$275K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$15.7M 6.3%
270,189
+13,716
+5% +$800K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$15.3M 6.15%
363,259
+11,493
+3% +$488K
CLOA icon
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$14.7M 5.91%
283,645
+44,345
+19% +$2.3M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.7B
$14.6M 5.86%
286,611
+28,683
+11% +$1.46M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.5M 5.03%
51,017
+9,946
+24% +$2.28M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$11.7M 4.71%
144,050
+3,606
+3% +$298K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11M 4.43%
141,680
+28,846
+26% +$2.12M
QQQI icon
9
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$10.7M 4.29%
193,307
-3,424
-2% -$188K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.5M 3.82%
113,731
+7,770
+7% +$602K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$46B
$9.47M 3.81%
73,840
+8,196
+12% +$1.02M
NIHI
12
NEOS MSCI EAFE High Income ETF
NIHI
$195M
$8.76M 3.52%
164,898
-5,343
-3% -$273K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$8.53M 3.43%
131,869
-944
-0.7% -$54.2K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.44M 2.99%
94,678
+9,523
+11% +$753K
IWMI
15
NEOS Russell 2000 High Income ETF
IWMI
$1.24B
$6.61M 2.66%
124,435
-23
-0% -$1.18K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$227B
$6.24M 2.51%
69,774
-347,574
-83% -$29.2M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.89M 2.36%
103,453
+10,340
+11% +$543K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.87M 2.36%
101,978
-57,545
-36% -$3.25M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$5.33M 2.14%
123,050
+31,914
+35% +$1.31M
IYRI
20
NEOS Real Estate High Income ETF
IYRI
$313M
$5.3M 2.13%
106,514
-21,365
-17% -$1.05M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$4.94M 1.98%
22,022
+2,275
+12% +$475K
MSFT icon
22
Microsoft
MSFT
$3.67T
$3.8M 1.53%
7,593
-265
-3% -$107K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.79M 1.12%
60,673
+34
+0.1% +$1.46K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.44M 0.98%
6,399
-247
-4% -$88.3K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83B
$2.29M 0.92%
13,847
+9,020
+187% +$1.41M
1
2 3

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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 withdrew a net $21.2M in Q2 2026, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Cascade Wealth Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $1.68M.

  • 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 Vanguard Morningstar Growth ETF, cutting an estimated $29.2M.
  • 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.