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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$2.13M 0.86%
17,116
-51,344
-75% -$6.19M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.87M 0.75%
37,460
+14,594
+64% +$733K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.56B
$1.79M 0.72%
26,577
+2,690
+11% +$173K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$1.77M 0.71%
4,896
– –
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$1.68M 0.67%
+15,965
New +$1.58M
QQQ icon
31
Invesco QQQ Trust
QQQ
$490B
$1.64M 0.66%
2,266
+423
+23% +$291K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.59M 0.64%
15,521
+1,751
+13% +$156K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.58M 0.63%
6,117
– –
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.07M 0.43%
19,942
– –
NVDA icon
35
NVIDIA
NVDA
$5.45T
$974K 0.39%
4,349
+400
+10% +$82.2K
AAPL icon
36
Apple
AAPL
$4.61T
$889K 0.36%
2,838
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$19B
$883K 0.35%
2,829
-260
-8% -$72.3K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$833K 0.33%
22,003
+210
+1% +$7.71K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.8B
$808K 0.32%
18,993
+1
+0% +$40
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.5B
$774K 0.31%
10,748
+7
+0.1% +$468
VSDM
41
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$935M
$772K 0.31%
+10,140
New +$775K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
$670K 0.27%
1,718
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$655K 0.26%
16,877
+25
+0.1% +$967
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$651K 0.26%
2,125
+2
+0.1% +$573
COST icon
45
Costco
COST
$404B
$592K 0.24%
624
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$509K 0.2%
976
– –
IYF icon
47
iShares US Financials ETF
IYF
$4.31B
$485K 0.19%
3,545
+7
+0.2% +$869
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$426K 0.17%
600
+1
+0.2% +$667
DIHP icon
49
Dimensional International High Profitability ETF
DIHP
$6.55B
$419K 0.17%
11,751
+56
+0.5% +$1.9K
JPM icon
50
JPMorgan Chase
JPM
$940B
$418K 0.17%
1,168
– –
1
2
3

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BWM
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GITFIT
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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.