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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
+6.26%
1 Year Est. Return
+10.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.3M
Cap. Flow
+$17.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
64.61%
Holding
60
New
19
Increased
15
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$9.78M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.87M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.15%
2 Technology 2.58%
3 Financials 0.5%
4 Consumer Staples 0.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$18.9M 10.66%
367,420
+101,172
+38% +$4.87M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$14.2M 8.04%
253,728
+33,796
+15% +$1.87M
QQQI icon
3
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$12.3M 6.93%
229,341
+199,713
+674% +$9.78M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.4M 6.42%
54,864
+8,647
+19% +$1.68M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$10.9M 6.16%
185,835
-30,554
-14% -$1.79M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$10.8M 6.13%
252,550
-47,338
-16% -$2M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.7B
$9.95M 5.62%
195,318
-62,951
-24% -$3.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.37M 5.3%
149,860
+36,596
+32% +$2.15M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$9.33M 5.27%
112,552
-1,615
-1% -$131K
CLOA icon
10
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$7.23M 4.09%
139,689
+35,779
+34% +$1.85M
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$5.81M 3.29%
142,206
-8,230
-5% -$298K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$46B
$5.71M 3.23%
49,755
-6,573
-12% -$647K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$5.44M 3.08%
71,106
-9,582
-12% -$631K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.5B
$5.32M 3.01%
82,582
-5,648
-6% -$339K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.69M 2.09%
46,529
-6,996
-13% -$551K
MSFT icon
16
Microsoft
MSFT
$3.67T
$3.47M 1.96%
6,640
+2,720
+69% +$1.18M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$3.43M 1.94%
19,278
-2,400
-11% -$405K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.67M 1.51%
23,936
+528
+2% +$50.5K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.51M 1.42%
8,032
+102
+1% +$28.7K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.39M 1.35%
+64,862
New +$2.16M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.31M 1.31%
54,306
-3,133
-5% -$126K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.89M 1.07%
+43,365
New +$1.7M
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$1.37M 0.77%
4,896
– –
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.29M 0.73%
11,745
-3,230
-22% -$319K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.27M 0.72%
6,485
+368
+6% +$68.2K
1
2 3

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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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

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.