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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
-2.49%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.9M
Cap. Flow
+$39M
Cap. Flow %
17.15%
Top 10 Hldgs %
54.21%
Holding
60
New
3
Increased
35
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
NIHI
NEOS MSCI EAFE High Income ETF
NIHI
+$1.08M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$1.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$710K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$747K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$531K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$413K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.2K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 0.36%
3 Consumer Staples 0.28%
4 Industrials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
51
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$312K 0.14%
3,577
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$306K 0.13%
8,962
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$305K 0.13%
9,660
– –
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$292K 0.13%
2,557
+2
+0.1% +$205
AMZN icon
55
Amazon
AMZN
$2.5T
$281K 0.12%
1,030
-65
-6% -$14.3K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$254K 0.11%
4,841
+73
+2% +$3.86K
ORCL icon
57
Oracle
ORCL
$331B
$234K 0.1%
+1,195
New +$194K
PANW icon
58
Palo Alto Networks
PANW
$264B
$233K 0.1%
1,120
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$218K 0.1%
+550
New +$173K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$205K 0.09%
+2,901
New +$191K
1 2
3

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Cascade Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Wealth Advisors held 60 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Wealth Advisors deployed $39M of net new capital in Q1 2026, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Oracle: 1,195 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $747K trimmed.

  • Cascade Wealth Advisors's largest Q1 2026 buy was Oracle: 1,195 shares worth $234K.
  • Cascade Wealth Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $27M increase.
  • Cascade Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $747K.
  • Cascade Wealth Advisors's ten largest holdings make up 54% of its $228M portfolio in Q1 2026.
  • Cascade Wealth Advisors opened 3 new positions and closed 0 in Q1 2026.
  • Cascade Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Cascade Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.