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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
+3.78%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$26.1M
Cap. Flow
+$20.1M
Cap. Flow %
9.88%
Top 10 Hldgs %
60.9%
Holding
63
New
7
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$6.52M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.08M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.63M

Top Sells

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 0.52%
3 Consumer Staples 0.28%
4 Industrials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.22M 0.6%
10,945
-800
-7% -$88.6K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.74B
$1.06M 0.52%
18,210
+7,911
+77% +$454K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$933K 0.46%
1,497
+976
+187% +$559K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$930K 0.46%
19,943
-23,422
-54% -$1.03M
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$828K 0.41%
25,873
+1,585
+7% +$48.1K
NIHI
31
NEOS MSCI EAFE High Income ETF
NIHI
$180M
$759K 0.37%
+15,137
New +$753K
AAPL icon
32
Apple
AAPL
$4.89T
$750K 0.37%
2,784
-454
-14% -$103K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.3B
$723K 0.36%
19,076
-10,874
-36% -$399K
IYRI
34
NEOS Real Estate High Income ETF
IYRI
$302M
$625K 0.31%
+12,565
New +$633K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.5B
$616K 0.3%
10,735
-95
-0.9% -$5.41K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$586K 0.29%
2,294
-62
-3% -$15.4K
COST icon
37
Costco
COST
$415B
$571K 0.28%
624
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$558K 0.27%
1,718
– –
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$551K 0.27%
16,838
-7,883
-32% -$237K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$529K 0.26%
10,000
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$460K 0.23%
926
-25
-3% -$12.1K
IYF icon
42
iShares US Financials ETF
IYF
$4.39B
$439K 0.22%
3,527
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$428K 0.21%
3,032
+3
+0.1% +$412
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$420K 0.21%
1,530
+684
+81% +$172K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$420K 0.21%
7,150
-661
-8% -$36.7K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$391K 0.19%
1,963
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$388K 0.19%
1,224
-300
-20% -$89.2K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.18B
$363K 0.18%
11,713
-9,235
-44% -$275K
ETN icon
49
Eaton
ETN
$157B
$303K 0.15%
798
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$298K 0.15%
+475
New +$280K
1
2
3

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Cascade Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Wealth Advisors held 63 positions worth $203M, up 15% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cascade Wealth Advisors deployed $20.1M of net new capital in Q3 2025, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was NEOS Russell 2000 High Income ETF: 138,191 shares worth $6.74M.

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

On the sell side, the largest reduction was NEOS Nasdaq 100 High Income ETF, an estimated $3.78M trimmed.

  • Cascade Wealth Advisors's largest Q3 2025 buy was NEOS Russell 2000 High Income ETF: 138,191 shares worth $6.74M.
  • Cascade Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $5.75M increase.
  • Cascade Wealth Advisors's biggest Q3 2025 reduction was NEOS Nasdaq 100 High Income ETF, cutting an estimated $3.78M.
  • Cascade Wealth Advisors fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $233K.
  • Cascade Wealth Advisors's ten largest holdings make up 61% of its $203M portfolio in Q3 2025.
  • Cascade Wealth Advisors opened 7 new positions and closed 3 in Q3 2025.
  • Cascade Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $203M.

Based on Cascade Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.