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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
-2.63%
1 Year Est. Return
+10.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.16M
Cap. Flow
+$5.47M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.11%
Holding
50
New
2
Increased
9
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.91M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.75M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.46M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.16M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.57%
3 Consumer Staples 0.28%
4 Industrials 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.1M 9.05%
258,269
+658
+0.3% +$33.5K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.7M 8.77%
216,389
+26,829
+14% +$1.57M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.5M 8.63%
299,888
+32,107
+12% +$1.38M
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$12.3M 8.53%
266,248
+116,972
+78% +$5.91M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$12M 8.29%
219,932
+78,381
+55% +$4.57M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.18M 6.35%
114,167
+34,605
+43% +$2.8M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.6M 5.95%
46,217
-1,420
-3% -$282K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.23M 4.31%
113,264
+23,015
+26% +$1.43M
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$5.34M 3.69%
+103,910
New +$5.39M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$5.1M 3.53%
56,328
-7,532
-12% -$765K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.91M 3.4%
88,230
-49,077
-36% -$3.16M
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$4.89M 3.38%
150,436
-17,750
-11% -$665K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$4.87M 3.37%
80,688
-2,016
-2% -$136K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.19M 2.9%
53,525
-10,252
-16% -$804K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.83M 2.65%
76,600
-9,800
-11% -$546K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$3.54M 2.45%
21,678
-1,186
-5% -$207K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.2M 1.52%
57,439
-12,280
-18% -$515K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.09M 1.45%
7,930
+353
+5% +$103K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$2.06M 1.43%
23,408
-320
-1% -$31.6K
MSFT icon
20
Microsoft
MSFT
$3.67T
$1.51M 1.05%
3,920
-30
-0.8% -$12.2K
QQQI icon
21
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.38M 0.95%
+29,628
New +$1.53M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.33M 0.92%
14,975
-2,350
-14% -$232K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.58B
$1.21M 0.83%
22,256
-20,711
-48% -$1.2M
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.17M 0.81%
4,896
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.09M 0.75%
6,117
– –
1
2

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RA
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TAM
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MC
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SCM
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SCM
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ER
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IFPG
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Cascade Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Wealth Advisors held 50 positions worth $145M, down 2.1% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cascade Wealth Advisors deployed $5.47M of net new capital in Q1 2025, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 103,910 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $3.46M trimmed.

  • Cascade Wealth Advisors's largest Q1 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 103,910 shares worth $5.34M.
  • Cascade Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2025, an estimated $5.91M increase.
  • Cascade Wealth Advisors's biggest Q1 2025 reduction was Vanguard Health Care ETF, cutting an estimated $3.46M.
  • Cascade Wealth Advisors fully exited Blackstone Secured Lending in Q1 2025, selling an estimated $4.75M.
  • Cascade Wealth Advisors's ten largest holdings make up 67% of its $145M portfolio in Q1 2025.
  • Cascade Wealth Advisors opened 2 new positions and closed 9 in Q1 2025.
  • Cascade Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $145M.

Based on Cascade Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.