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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
Cap. Flow
+$20.1M
Cap. Flow %
9.88%
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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.08M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.63M

Top Sells

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.42M
5
DFAU icon
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
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$16.9M 8.34%
320,430
-46,990
-13% -$2.42M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.7M 8.21%
283,882
+98,047
+53% +$5.75M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.2M 7.5%
268,627
+14,899
+6% +$846K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.2M 6.97%
169,031
+56,479
+50% +$4.7M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$13.9M 6.85%
324,105
+71,555
+28% +$3.08M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.6M 6.19%
246,710
+51,392
+26% +$2.62M
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$9.87M 4.86%
190,491
+50,802
+36% +$2.63M
QQQI icon
8
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$8.73M 4.3%
158,168
-71,173
-31% -$3.78M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.49M 4.18%
39,084
-15,780
-29% -$3.31M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.12M 3.51%
57,466
+7,711
+15% +$884K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.83M 3.37%
100,158
+17,576
+21% +$1.17M
IWMI
12
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$6.74M 3.32%
+138,191
New +$6.52M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.6M 3.25%
100,935
-48,925
-33% -$3.14M
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.42M 3.16%
139,205
-3,001
-2% -$126K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$5.87M 2.89%
70,998
-108
-0.2% -$8.25K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59M 2.75%
70,146
+23,617
+51% +$1.88M
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.88M 1.91%
7,662
+1,022
+15% +$521K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.64M 1.79%
80,757
+26,451
+49% +$1.15M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$3.6M 1.77%
19,263
-15
-0.1% -$2.72K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.62M 1.29%
70,710
+37,112
+110% +$1.31M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.49M 1.23%
7,442
-590
-7% -$186K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$2.45M 1.21%
20,356
-3,580
-15% -$399K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.28M 1.12%
58,242
-6,620
-10% -$247K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.48M 0.73%
4,896
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$1.26M 0.62%
6,117
-368
-6% -$73.2K
1
2 3

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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.