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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
+6.26%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.3M
Cap. Flow
+$17.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
64.61%
Holding
60
New
19
Increased
15
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$9.78M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.87M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$835K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 0.5%
3 Consumer Staples 0.35%
4 Industrials 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.18M 0.67%
33,598
+18,216
+118% +$597K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.09M 0.62%
+29,950
New +$1,000K
AAPL icon
28
Apple
AAPL
$4.89T
$743K 0.42%
+3,238
New +$654K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$735K 0.42%
+24,721
New +$663K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$733K 0.41%
+24,288
New +$668K
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.18B
$616K 0.35%
+20,948
New +$589K
COST icon
32
Costco
COST
$415B
$612K 0.35%
624
+204
+49% +$203K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.5B
$591K 0.33%
+10,830
New +$552K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.74B
$576K 0.33%
10,299
-11,957
-54% -$670K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$566K 0.32%
2,356
-1,471
-38% -$328K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$527K 0.3%
10,000
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
$501K 0.28%
1,718
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$443K 0.25%
951
+31
+3% +$15.7K
JPM icon
39
JPMorgan Chase
JPM
$939B
$440K 0.25%
1,524
+56
+4% +$14.3K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$432K 0.24%
7,811
-68,789
-90% -$3.55M
IYF icon
41
iShares US Financials ETF
IYF
$4.39B
$428K 0.24%
3,527
-233
-6% -$26.3K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$410K 0.23%
3,029
+864
+40% +$109K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$359K 0.2%
+1,963
New +$247K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$317K 0.18%
+11,802
New +$308K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$299K 0.17%
+521
New +$259K
ETN icon
46
Eaton
ETN
$157B
$290K 0.16%
798
– –
DIVI icon
47
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$280K 0.16%
+7,720
New +$263K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$272K 0.15%
+8,962
New +$237K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$249K 0.14%
2,555
-650
-20% -$58.9K
XSMO icon
50
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$245K 0.14%
+3,577
New +$228K
1
2
3

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HFA
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MWM
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Cascade Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Wealth Advisors held 60 positions worth $177M, up 22% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cascade Wealth Advisors deployed $17.3M of net new capital in Q2 2025, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 64,862 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.55M trimmed.

  • Cascade Wealth Advisors's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 64,862 shares worth $2.39M.
  • Cascade Wealth Advisors added most to NEOS Nasdaq 100 High Income ETF in Q2 2025, an estimated $9.78M increase.
  • Cascade Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.55M.
  • Cascade Wealth Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2025, selling an estimated $835K.
  • Cascade Wealth Advisors's ten largest holdings make up 65% of its $177M portfolio in Q2 2025.
  • Cascade Wealth Advisors opened 19 new positions and closed 4 in Q2 2025.
  • Cascade Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $177M.

Based on Cascade Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.