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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
+0.4%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.8M
Cap. Flow
+$10.4M
Cap. Flow %
4.79%
Top 10 Hldgs %
56.4%
Holding
61
New
1
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NIHI
NEOS MSCI EAFE High Income ETF
NIHI
+$6.72M
2
IYRI
NEOS Real Estate High Income ETF
IYRI
+$4.67M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.87M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$1.06M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$420K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 0.37%
3 Consumer Staples 0.28%
4 Industrials 0.13%
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
$1.58M 0.73%
4,896
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$1.34M 0.62%
6,117
– –
USRT icon
28
iShares Core US REIT ETF
USRT
$4.74B
$1.32M 0.61%
22,900
+4,690
+26% +$272K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$1.06M 0.49%
1,678
+181
+12% +$111K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.06M 0.49%
10,945
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$957K 0.44%
19,942
-1
-0% -$46
VHT icon
32
Vanguard Health Care ETF
VHT
$18.2B
$953K 0.44%
3,322
+1,792
+117% +$501K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$767K 0.35%
21,762
-4,111
-16% -$131K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.3B
$735K 0.34%
18,992
-84
-0.4% -$3.18K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$726K 0.33%
3,788
+1,825
+93% +$340K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$725K 0.33%
+14,342
New +$722K
AAPL icon
37
Apple
AAPL
$4.89T
$722K 0.33%
2,815
+31
+1% +$8.32K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.5B
$677K 0.31%
10,735
– –
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$605K 0.28%
16,846
+8
+0% +$257
COST icon
40
Costco
COST
$415B
$600K 0.28%
624
– –
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$592K 0.27%
1,718
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$586K 0.27%
2,146
-148
-6% -$37.9K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$540K 0.25%
3,632
+600
+20% +$85.3K
IYF icon
44
iShares US Financials ETF
IYF
$4.39B
$447K 0.21%
3,527
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$438K 0.2%
926
– –
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$6.18B
$391K 0.18%
11,674
-39
-0.3% -$1.21K
JPM icon
47
JPMorgan Chase
JPM
$939B
$368K 0.17%
1,224
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$353K 0.16%
552
+77
+16% +$47.9K
DIVI icon
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$318K 0.15%
7,720
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$291K 0.13%
8,962
– –
1
2
3

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ATWA
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EI
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CI
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HFA
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MWM
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PCA
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Cascade Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cascade Wealth Advisors held 61 positions worth $217M, up 6.8% from $203M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cascade Wealth Advisors deployed $10.4M of net new capital in Q4 2025, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 14,342 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.5M trimmed.

  • Cascade Wealth Advisors's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 14,342 shares worth $725K.
  • Cascade Wealth Advisors added most to NEOS MSCI EAFE High Income ETF in Q4 2025, an estimated $6.72M increase.
  • Cascade Wealth Advisors's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.5M.
  • Cascade Wealth Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $420K.
  • Cascade Wealth Advisors's ten largest holdings make up 56% of its $217M portfolio in Q4 2025.
  • Cascade Wealth Advisors opened 1 new position and closed 4 in Q4 2025.
  • Cascade Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $217M.

Based on Cascade Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.