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Cascade Wealth Advisors Portfolio holdings
AUM
$242M
Turnover
16.9%
1-Year Est. Return
5.82%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+5.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$6.82M
(-2.7%)
Cap. Flow
+$3.9M
Cap. Flow % of AUM
Cap. Flow %
1.61%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
71
New
10
Increased
27
Reduced
18
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$6.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.09M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.51M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4.38M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.49M |
| 4 |
NEOS Real Estate High Income ETF
IYRI
|
+$3.48M |
| 5 |
NEOS MSCI EAFE High Income ETF
NIHI
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.43% |
| 2 | Technology | 2.54% |
| 3 | Financials | 0.37% |
| 4 | Consumer Staples | 0.27% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional International High Profitability ETF
DIHP
$6.61B
| $393K | 0.16% |
11,781
+30
| +0.3% | +$1.04K |
2025 Q2
5 quarters
|
|
52
JPMorgan Chase
JPM
$912B
| $391K | 0.16% |
1,168
| – | – |
2024 Q1
10 quarters
|
|
53
SPDR Gold Trust
GLD
$133B
| $369K | 0.15% |
+990
| New | +$387K |
2026 Q3
0 quarters
|
|
54
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $364K | 0.15% |
8,720
| – | – |
2025 Q2
5 quarters
|
|
55
Palo Alto Networks
PANW
$274B
| $352K | 0.15% |
1,120
| – | – |
2025 Q3
4 quarters
|
|
56
Schwab US Dividend Equity ETF
SCHD
$123B
| $340K | 0.14% |
9,660
| – | – |
2025 Q2
5 quarters
|
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $303K | 0.13% |
5,361
-96,617
| -95% | -$5.51M |
2024 Q1
10 quarters
|
|
58
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $297K | 0.12% |
8,962
| – | – |
2025 Q2
5 quarters
|
|
59
Vanguard Information Technology ETF
VGT
$141B
| $295K | 0.12% |
+2,722
| New | +$323K |
2026 Q3
0 quarters
|
|
60
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $287K | 0.12% |
2,561
+1
| +0% | +$120 |
2024 Q1
10 quarters
|
|
61
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $279K | 0.12% |
+3,428
| New | +$286K |
2026 Q3
0 quarters
|
|
62
Invesco S&P SmallCap Momentum ETF
XSMO
$2.82B
| $276K | 0.11% |
3,577
| – | – |
2025 Q2
5 quarters
|
|
63
Eaton
ETN
$140B
| $273K | 0.11% |
798
| – | – |
2024 Q1
10 quarters
|
|
64
Amazon
AMZN
$2.88T
| $267K | 0.11% |
1,030
| – | – |
2025 Q2
5 quarters
|
|
65
Oracle
ORCL
$400B
| $232K | 0.1% |
1,995
| – | – |
2026 Q1
2 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$3.57T
| $209K | 0.09% |
+735
| New | +$253K |
2026 Q3
0 quarters
|
|
67
Joby Aviation
JOBY
$5.98B
| $208K | 0.09% |
+35,000
| New | +$254K |
2026 Q3
0 quarters
|
|
68
Vanguard Total International Stock ETF
VXUS
$163B
| $207K | 0.09% |
+2,558
| New | +$220K |
2026 Q3
0 quarters
|
|
69
Uber
UBER
$144B
| $206K | 0.09% |
+3,000
| New | +$219K |
2026 Q3
0 quarters
|
|
70
Marvell Technology
MRVL
$152B
| – | – |
-1,000
| Closed | -$219K | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$231B
| – | – |
-2,901
| Closed | -$211K | – |
|
Similar funds
Cascade Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cascade Wealth Advisors held 71 positions worth $242M, down 2.7% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cascade Wealth Advisors's Q3 2026 filing shows 10 new, 27 increased, 18 reduced and 2 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 151,973 shares worth $6.23M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $5.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Cascade Wealth Advisors's largest Q3 2026 buy was Dimensional US Large Cap Value ETF: 151,973 shares worth $6.23M.
- Cascade Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2026, an estimated $4.09M increase.
- Cascade Wealth Advisors's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.51M.
- Cascade Wealth Advisors fully exited Marvell Technology in Q3 2026, selling an estimated $219K.
- Cascade Wealth Advisors's ten largest holdings make up 54% of its $242M portfolio in Q3 2026.
- Cascade Wealth Advisors opened 10 new positions and closed 2 in Q3 2026.
- Cascade Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $242M.
Based on Cascade Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.