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Cascade Wealth Advisors, Inc Top Holdings and 13F Report (2025)

About Cascade Wealth Advisors, Inc

Investment Activity

  • Cascade Wealth Advisors, Inc has $144.58 million in total holdings as of March 31, 2025.
  • Cascade Wealth Advisors, Inc owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 16.40% of the portfolio was purchased this quarter.
  • About 12.67% of the portfolio was sold this quarter.
  • This quarter, Cascade Wealth Advisors, Inc has purchased 48 new stocks and bought additional shares in 9 stocks.
  • Cascade Wealth Advisors, Inc sold shares of 20 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

092528504 - iShares AAA CLO Active ETF
$5,338,896 Holding
78433H675 - NEOS ETF TRUST
$1,380,072 Holding

Largest Purchases this Quarter

NEOS S&P 500 High Income ETF
116,972 shares (about $5.42M)
iShares AAA CLO Active ETF
103,910 shares (about $5.34M)
JPMorgan Equity Premium Income ETF
78,381 shares (about $4.27M)
Vanguard Short-Term Treasury ETF
26,829 shares (about $1.57M)

Largest Sales this Quarter

Vanguard Health Care ETF
12,976 shares (about $3.24M)
Dimensional U.S. Small Cap ETF
49,077 shares (about $2.73M)
iShares Core U.S. REIT ETF
20,711 shares (about $1.12M)
Vanguard Short-Term Corporate Bond ETF
10,252 shares (about $803.14K)
Vanguard Russell 1000 Growth ETF
7,532 shares (about $682.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCascade Wealth Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$13,091,656$33,354 0.3%258,2699.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$12,684,723$1,572,716 14.2%216,3898.8%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$12,481,357$1,336,295 12.0%299,8888.6%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$12,335,270$5,419,313 78.4%266,2488.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,988,477$4,272,542 55.4%219,9328.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,180,168$2,782,588 43.5%114,1676.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,597,304$264,149 -3.0%46,2175.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,227,255$1,265,365 25.5%113,2644.3%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$5,338,896$5,338,896 New Holding103,9103.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,100,511$682,024 -11.8%56,3283.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,912,647$2,732,608 -35.7%88,2303.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$4,893,694$577,409 -10.6%150,4363.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,871,516$121,715 -2.4%13,4483.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,193,149$803,142 -16.1%53,5252.9%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,831,532$490,196 -11.3%76,6002.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,538,863$193,611 -5.2%21,6782.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,203,934$471,184 -17.6%57,4391.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,091,043$93,082 4.7%7,9301.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,061,144$28,177 -1.3%5,8521.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,512,062$11,572 -0.8%3,9201.0%Computer and Technology
NEOS ETF TRUST
$1,380,072$1,380,072 New Holding29,6281.0%NASDAQ 100 HIGH
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,334,123$209,362 -13.6%14,9750.9%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,205,173$1,121,511 -48.2%22,2560.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,167,5980.0%4,8960.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,087,4120.0%6,1170.8%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$834,9860.0%12,3000.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$795,220$198,234 -20.0%3,8270.6%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$610,1340.0%21,9000.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$551,507$3,242,571 -85.5%2,2070.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$519,7000.0%10,0000.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485,916$221,831 84.0%9200.3%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$474,689$151,276 -24.2%15,3820.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$464,2830.0%2,6800.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$416,7050.0%1,7180.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$410,3060.0%4200.3%Retail/Wholesale
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$401,154$48,010 -10.7%3,7600.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342,2350.0%1,4680.2%Finance
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$268,707$125,760 -31.9%3,2050.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$264,000$46,459 -15.0%2,1650.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$221,1420.0%7980.2%Industrials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$214,050$144,698 -40.3%2,5000.1%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$0$4,747,631 -100.0%00.0%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$0$283,643 -100.0%00.0%ETF
National Bankshares, Inc. stock logo
NKSH
National Bankshares
$0$277,884 -100.0%00.0%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$0$268,780 -100.0%00.0%ETF
Danaher Co. stock logo
DHR
Danaher
$0$238,732 -100.0%00.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$222,385 -100.0%00.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$209,912 -100.0%00.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$203,795 -100.0%00.0%Computer and Technology
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$0$200,740 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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