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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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.68M 0.74%
4,896
– –
USRT icon
27
iShares Core US REIT ETF
USRT
$4.74B
$1.56M 0.68%
23,887
+987
+4% +$59.3K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$1.43M 0.63%
6,117
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$1.31M 0.58%
1,843
+165
+10% +$100K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.26M 0.55%
13,770
+2,825
+26% +$250K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M 0.5%
22,866
+8,524
+59% +$430K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.01M 0.44%
19,942
– –
NVDA icon
33
NVIDIA
NVDA
$5.01T
$850K 0.37%
3,949
+161
+4% +$29.5K
AAPL icon
34
Apple
AAPL
$4.89T
$832K 0.37%
2,838
+23
+0.8% +$5.99K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$831K 0.36%
3,089
-233
-7% -$66.6K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$819K 0.36%
21,793
+31
+0.1% +$1.08K
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.3B
$755K 0.33%
18,992
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$750K 0.33%
4,827
+1,195
+33% +$180K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.5B
$722K 0.32%
10,741
+6
+0.1% +$381
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$678K 0.3%
16,852
+6
+0% +$210
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$634K 0.28%
1,718
– –
COST icon
42
Costco
COST
$415B
$630K 0.28%
624
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$612K 0.27%
2,123
-23
-1% -$6.22K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$465K 0.2%
976
+50
+5% +$24.5K
IYF icon
45
iShares US Financials ETF
IYF
$4.39B
$434K 0.19%
3,538
+11
+0.3% +$1.36K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$406K 0.18%
599
+47
+9% +$29.4K
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.18B
$400K 0.18%
11,695
+21
+0.2% +$698
JPM icon
48
JPMorgan Chase
JPM
$939B
$353K 0.15%
1,168
-56
-5% -$17K
DIVI icon
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$331K 0.15%
7,720
– –
ETN icon
50
Eaton
ETN
$157B
$320K 0.14%
798
– –
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.