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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
+6.26%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.3M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
60
New
19
Increased
15
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$9.78M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4.87M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.15M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.55M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.35% |
| 4 | Industrials | 0.16% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.9B
| $233K | 0.13% |
+1,058
| New | +$213K |
|
52
Amazon
AMZN
$2.5T
| $233K | 0.13% |
+1,045
| New | +$207K |
|
53
Schwab US TIPS ETF
SCHP
$16.3B
| $212K | 0.12% |
+7,944
| New | +$210K |
|
54
Danaher
DHR
$135B
| $209K | 0.12% |
+1,040
| New | +$202K |
|
55
Vanguard Health Care ETF
VHT
$18.2B
| $204K | 0.12% |
846
-1,361
| -62% | -$336K |
|
|
VXRT
56
DELISTED
Vaxart
VXRT
| $9.51K | 0.01% |
+25,035
| New | +$10.9K |
|
|
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| – | – |
-12,300
| Closed | -$835K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| – | – |
-21,900
| Closed | -$610K |
|
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-2,680
| Closed | -$464K |
|
60
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,500
| Closed | -$214K |
|
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Cascade Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cascade Wealth Advisors held 60 positions worth $177M, up 22% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cascade Wealth Advisors deployed $17.3M of net new capital in Q2 2025, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 64,862 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.55M trimmed.
- Cascade Wealth Advisors's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 64,862 shares worth $2.39M.
- Cascade Wealth Advisors added most to NEOS Nasdaq 100 High Income ETF in Q2 2025, an estimated $9.78M increase.
- Cascade Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.55M.
- Cascade Wealth Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2025, selling an estimated $835K.
- Cascade Wealth Advisors's ten largest holdings make up 65% of its $177M portfolio in Q2 2025.
- Cascade Wealth Advisors opened 19 new positions and closed 4 in Q2 2025.
- Cascade Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $177M.
Based on Cascade Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.