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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
Cap. Flow
+$10.4M
Cap. Flow %
4.79%
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
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.87M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$1.06M
5
JEPQ icon
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
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$17.4M 8.04%
329,951
+9,521
+3% +$500K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.6M 7.2%
265,515
-18,367
-6% -$1.08M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$14.9M 6.89%
346,688
+22,583
+7% +$969K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.9M 5.94%
252,341
+5,631
+2% +$287K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.2M 5.63%
145,383
-23,648
-14% -$1.99M
CLOA icon
6
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$11.8M 5.43%
226,517
+36,026
+19% +$1.87M
QQQI icon
7
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$10.4M 4.8%
191,075
+32,907
+21% +$1.79M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.1M 4.64%
172,357
-96,270
-36% -$5.5M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.25M 4.26%
41,293
+2,209
+6% +$483K
NIHI
10
NEOS MSCI EAFE High Income ETF
NIHI
$180M
$7.75M 3.57%
149,053
+133,916
+885% +$6.72M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.62M 3.51%
109,672
+8,737
+9% +$572K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.26M 3.35%
98,395
-1,763
-2% -$122K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.25M 3.35%
59,567
+2,101
+4% +$256K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.89M 3.18%
86,274
+16,128
+23% +$1.29M
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.78M 3.12%
139,005
-200
-0.1% -$9.07K
IWMI
16
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$5.89M 2.71%
116,581
-21,610
-16% -$1.06M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$5.69M 2.62%
69,666
-1,332
-2% -$108K
IYRI
18
NEOS Real Estate High Income ETF
IYRI
$302M
$5.21M 2.4%
106,751
+94,186
+750% +$4.67M
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.37M 2.02%
89,571
+8,814
+11% +$400K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$3.89M 1.79%
19,623
+360
+2% +$67.7K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.69M 1.7%
7,662
– –
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.43M 1.58%
84,983
+14,273
+20% +$529K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.36M 1.09%
57,612
-630
-1% -$24.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$2.21M 1.02%
6,438
-1,004
-13% -$334K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.02M 0.93%
17,116
-3,240
-16% -$384K
1
2 3

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MWM
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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.