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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
+8.91%
1 Year Est. Return
+10.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$21.1M
(+9.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
63
New
3
Increased
31
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$29.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.25M |
| 4 |
IYRI
NEOS Real Estate High Income ETF
IYRI
|
+$1.05M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.49% |
| 2 | Technology | 2.64% |
| 3 | Financials | 0.37% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$275B
| $408K | 0.16% |
1,120
| – | – |
|
52
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $390K | 0.16% |
8,720
+1,000
| +13% | +$42.5K |
|
53
Eaton
ETN
$164B
| $358K | 0.14% |
798
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$111B
| $327K | 0.13% |
9,660
| – | – |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $321K | 0.13% |
8,962
| – | – |
|
56
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $317K | 0.13% |
3,577
| – | – |
|
57
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $312K | 0.13% |
2,560
+3
| +0.1% | +$338 |
|
58
Oracle
ORCL
$468B
| $293K | 0.12% |
1,995
+800
| +67% | +$145K |
|
59
Amazon
AMZN
$2.77T
| $283K | 0.11% |
1,030
| – | – |
|
60
Marvell Technology
MRVL
$203B
| $219K | 0.09% |
+1,000
| New | +$201K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $211K | 0.09% |
2,901
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-550
| Closed | -$218K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-4,841
| Closed | -$254K |
|
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Cascade Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Cascade Wealth Advisors held 63 positions worth $249M, up 9.3% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cascade Wealth Advisors withdrew a net $21.2M in Q2 2026, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Cascade Wealth Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $1.68M.
- Cascade Wealth Advisors's largest Q2 2026 buy was Vanguard International High Dividend Yield ETF: 15,965 shares worth $1.68M.
- Cascade Wealth Advisors added most to BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2026, an estimated $2.3M increase.
- Cascade Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $29.2M.
- Cascade Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $254K.
- Cascade Wealth Advisors's ten largest holdings make up 54% of its $249M portfolio in Q2 2026.
- Cascade Wealth Advisors opened 3 new positions and closed 2 in Q2 2026.
- Cascade Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $249M.
Based on Cascade Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.