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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
+0.4%
1 Year Est. Return
+7.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.8M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
61
New
1
Increased
23
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIHI
NEOS MSCI EAFE High Income ETF
NIHI
|
+$6.72M |
| 2 |
IYRI
NEOS Real Estate High Income ETF
IYRI
|
+$4.67M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.87M |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.79M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.08M |
| 4 |
IWMI
NEOS Russell 2000 High Income ETF
IWMI
|
+$1.06M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Financials | 0.37% |
| 3 | Consumer Staples | 0.28% |
| 4 | Industrials | 0.13% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$102B
| $283K | 0.13% |
9,660
| – | – |
|
52
Eaton
ETN
$157B
| $277K | 0.13% |
798
| – | – |
|
53
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $274K | 0.13% |
3,577
| – | – |
|
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $271K | 0.13% |
2,555
| – | – |
|
55
Amazon
AMZN
$2.5T
| $266K | 0.12% |
1,095
+50
| +5% | +$11.4K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $253K | 0.12% |
4,768
-5,232
| -52% | -$277K |
|
57
Palo Alto Networks
PANW
$264B
| $206K | 0.09% |
1,120
| – | – |
|
58
Danaher
DHR
$135B
| – | – |
-1,040
| Closed | -$220K |
|
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| – | – |
-7,150
| Closed | -$420K |
|
60
National Bankshares
NKSH
$233M
| – | – |
-6,679
| Closed | -$200K |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| – | – |
-2,320
| Closed | -$202K |
|
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Cascade Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Cascade Wealth Advisors held 61 positions worth $217M, up 6.8% from $203M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cascade Wealth Advisors deployed $10.4M of net new capital in Q4 2025, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 14,342 shares worth $725K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.5M trimmed.
- Cascade Wealth Advisors's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 14,342 shares worth $725K.
- Cascade Wealth Advisors added most to NEOS MSCI EAFE High Income ETF in Q4 2025, an estimated $6.72M increase.
- Cascade Wealth Advisors's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.5M.
- Cascade Wealth Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $420K.
- Cascade Wealth Advisors's ten largest holdings make up 56% of its $217M portfolio in Q4 2025.
- Cascade Wealth Advisors opened 1 new position and closed 4 in Q4 2025.
- Cascade Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $217M.
Based on Cascade Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.