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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
+3.78%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$26.1M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
63
New
7
Increased
17
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IWMI
NEOS Russell 2000 High Income ETF
IWMI
|
+$6.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.08M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$3.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.14M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.42M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.28% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $296K | 0.15% |
8,962
| – | – |
|
52
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $296K | 0.15% |
7,720
| – | – |
|
53
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $261K | 0.13% |
2,555
| – | – |
|
54
Amazon
AMZN
$2.5T
| $260K | 0.13% |
1,045
| – | – |
|
55
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $259K | 0.13% |
3,577
| – | – |
|
56
Schwab US Dividend Equity ETF
SCHD
$102B
| $259K | 0.13% |
9,660
-2,142
| -18% | -$58.4K |
|
57
Palo Alto Networks
PANW
$264B
| $243K | 0.12% |
+1,120
| New | +$214K |
|
58
Danaher
DHR
$135B
| $220K | 0.11% |
1,040
| – | – |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $202K | 0.1% |
+2,320
| New | +$192K |
|
60
National Bankshares
NKSH
$233M
| $200K | 0.1% |
+6,679
| New | +$197K |
|
61
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1,058
| Closed | -$233K |
|
62
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-7,944
| Closed | -$212K |
|
|
VXRT
63
DELISTED
Vaxart
VXRT
| – | – |
-25,035
| Closed | -$9.51K |
|
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Cascade Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Cascade Wealth Advisors held 63 positions worth $203M, up 15% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cascade Wealth Advisors deployed $20.1M of net new capital in Q3 2025, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was NEOS Russell 2000 High Income ETF: 138,191 shares worth $6.74M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was NEOS Nasdaq 100 High Income ETF, an estimated $3.78M trimmed.
- Cascade Wealth Advisors's largest Q3 2025 buy was NEOS Russell 2000 High Income ETF: 138,191 shares worth $6.74M.
- Cascade Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $5.75M increase.
- Cascade Wealth Advisors's biggest Q3 2025 reduction was NEOS Nasdaq 100 High Income ETF, cutting an estimated $3.78M.
- Cascade Wealth Advisors fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $233K.
- Cascade Wealth Advisors's ten largest holdings make up 61% of its $203M portfolio in Q3 2025.
- Cascade Wealth Advisors opened 7 new positions and closed 3 in Q3 2025.
- Cascade Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $203M.
Based on Cascade Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.