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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.13M | 0.86% |
17,116
+1
| +0% | +$121 |
2024 Q1
9 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $1.87M | 0.75% |
37,460
+14,594
| +64% | +$733K |
2025 Q4
2 quarters
|
|
28
iShares Core US REIT ETF
USRT
$4.23B
| $1.79M | 0.72% |
26,577
+2,690
| +11% | +$173K |
2024 Q1
9 quarters
|
|
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $1.77M | 0.71% |
4,896
| – | – |
2024 Q1
9 quarters
|
|
|
30
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.68M | 0.67% |
+15,965
| New | +$1.58M |
2026 Q2
0 quarters
|
|
31
Invesco QQQ Trust
QQQ
$487B
| $1.64M | 0.66% |
2,266
+423
| +23% | +$291K |
2025 Q2
4 quarters
|
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.59M | 0.64% |
15,521
+1,751
| +13% | +$156K |
2024 Q1
9 quarters
|
|
33
iShares Russell 1000 Value ETF
IWD
$84.6B
| $1.58M | 0.63% |
6,117
| – | – |
2024 Q1
9 quarters
|
|
34
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.07M | 0.43% |
19,942
| – | – |
2025 Q2
4 quarters
|
|
35
NVIDIA
NVDA
$5.26T
| $974K | 0.39% |
4,349
+400
| +10% | +$82.2K |
2025 Q2
4 quarters
|
|
36
Apple
AAPL
$5.07T
| $889K | 0.36% |
2,838
| – | – |
2025 Q2
4 quarters
|
|
37
Vanguard Health Care ETF
VHT
$20.1B
| $883K | 0.35% |
2,829
-260
| -8% | -$72.3K |
2024 Q1
9 quarters
|
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $833K | 0.33% |
22,003
+210
| +1% | +$7.72K |
2025 Q2
4 quarters
|
|
39
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $808K | 0.32% |
18,993
+1
| +0% | +$40 |
2025 Q2
4 quarters
|
|
40
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $774K | 0.31% |
10,748
+7
| +0.1% | +$468 |
2025 Q2
4 quarters
|
|
41
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $772K | 0.31% |
+10,140
| New | +$775K |
2026 Q2
0 quarters
|
|
42
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $670K | 0.27% |
1,718
| – | – |
2024 Q1
9 quarters
|
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $655K | 0.26% |
16,877
+25
| +0.1% | +$967 |
2025 Q2
4 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $651K | 0.26% |
2,125
+2
| +0.1% | +$573 |
2024 Q1
9 quarters
|
|
45
Costco
COST
$440B
| $592K | 0.24% |
624
| – | – |
2024 Q1
9 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.16T
| $509K | 0.2% |
976
| – | – |
2024 Q1
9 quarters
|
|
47
iShares US Financials ETF
IYF
$3.82B
| $485K | 0.19% |
3,545
+7
| +0.2% | +$869 |
2024 Q1
9 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.04T
| $426K | 0.17% |
600
+1
| +0.2% | +$667 |
2025 Q3
3 quarters
|
|
49
Dimensional International High Profitability ETF
DIHP
$6.54B
| $419K | 0.17% |
11,751
+56
| +0.5% | +$1.9K |
2025 Q2
4 quarters
|
|
50
JPMorgan Chase
JPM
$892B
| $418K | 0.17% |
1,168
| – | – |
2024 Q1
9 quarters
|
|
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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.