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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
-2.63%
1 Year Est. Return
+10.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.16M
Cap. Flow
+$5.47M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.11%
Holding
50
New
2
Increased
9
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.91M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.75M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.46M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.16M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.57%
3 Consumer Staples 0.28%
4 Industrials 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$835K 0.58%
12,300
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$795K 0.55%
3,827
-954
-20% -$228K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$610K 0.42%
21,900
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$19B
$552K 0.38%
2,207
-12,976
-85% -$3.46M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$520K 0.36%
10,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.34%
920
+420
+84% +$204K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18B
$475K 0.33%
15,382
-4,902
-24% -$151K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$464K 0.32%
2,680
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$417K 0.29%
1,718
– –
COST icon
35
Costco
COST
$425B
$410K 0.28%
420
– –
IYF icon
36
iShares US Financials ETF
IYF
$4.43B
$401K 0.28%
3,760
-450
-11% -$51.5K
JPM icon
37
JPMorgan Chase
JPM
$966B
$342K 0.24%
1,468
– –
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$269K 0.19%
3,205
-1,500
-32% -$138K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$84.1B
$264K 0.18%
2,165
-381
-15% -$49.9K
ETN icon
40
Eaton
ETN
$177B
$221K 0.15%
798
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$214K 0.15%
2,500
-1,690
-40% -$153K
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.81B
– –
-146,940
Closed -$4.75M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
-7,770
Closed -$269K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-5,096
Closed -$284K
DHR icon
45
Danaher
DHR
$144B
– –
-1,040
Closed -$239K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.5B
– –
-950
Closed -$210K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.76B
– –
-3,445
Closed -$201K
NKSH icon
48
National Bankshares
NKSH
$272M
– –
-9,679
Closed -$278K
PANW icon
49
Palo Alto Networks
PANW
$323B
– –
-1,120
Closed -$204K
QQQ icon
50
Invesco QQQ Trust
QQQ
$488B
– –
-435
Closed -$222K
1
2

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RA
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TAM
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SCM
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VM
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BFM
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TFP
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Cascade Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Wealth Advisors held 50 positions worth $145M, down 2.1% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cascade Wealth Advisors deployed $5.47M of net new capital in Q1 2025, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 103,910 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $3.46M trimmed.

  • Cascade Wealth Advisors's largest Q1 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 103,910 shares worth $5.34M.
  • Cascade Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2025, an estimated $5.91M increase.
  • Cascade Wealth Advisors's biggest Q1 2025 reduction was Vanguard Health Care ETF, cutting an estimated $3.46M.
  • Cascade Wealth Advisors fully exited Blackstone Secured Lending in Q1 2025, selling an estimated $4.75M.
  • Cascade Wealth Advisors's ten largest holdings make up 67% of its $145M portfolio in Q1 2025.
  • Cascade Wealth Advisors opened 2 new positions and closed 9 in Q1 2025.
  • Cascade Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $145M.

Based on Cascade Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.