Cascade Wealth Advisors, Inc Top Holdings and 13F Report (2025) About Cascade Wealth Advisors, IncInvestment ActivityCascade 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 Holdings iShares Floating Rate Bond ETF $13,091,656Vanguard Short-Term Treasury ETF $12,684,723iShares 0-5 Year High Yield Corporate Bond ETF $12,481,357NEOS S&P 500 High Income ETF $12,335,270JPMorgan Equity Premium Income ETF $11,988,477 Largest New Holdings this Quarter 092528504 - iShares AAA CLO Active ETF $5,338,896 Holding78433H675 - 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 Intermediate-Term Corporate Bond ETF 34,605 shares (about $2.78M)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 TimeMap of 500 Largest Holdings ofCascade Wealth Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLOTiShares Floating Rate Bond ETF$13,091,656$33,354 ▲0.3%258,2699.1%ETFVGSHVanguard Short-Term Treasury ETF$12,684,723$1,572,716 ▲14.2%216,3898.8%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$12,481,357$1,336,295 ▲12.0%299,8888.6%ETFSPYINEOS S&P 500 High Income ETF$12,335,270$5,419,313 ▲78.4%266,2488.5%ETFJEPIJPMorgan Equity Premium Income ETF$11,988,477$4,272,542 ▲55.4%219,9328.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,180,168$2,782,588 ▲43.5%114,1676.3%ETFVIGVanguard Dividend Appreciation ETF$8,597,304$264,149 ▼-3.0%46,2175.9%ETFIJHiShares Core S&P Mid-Cap ETF$6,227,255$1,265,365 ▲25.5%113,2644.3%ETFCLOAiShares AAA CLO Active ETF$5,338,896$5,338,896 ▲New Holding103,9103.7%ETFVONGVanguard Russell 1000 Growth ETF$5,100,511$682,024 ▼-11.8%56,3283.5%ETFDFASDimensional U.S. Small Cap ETF$4,912,647$2,732,608 ▼-35.7%88,2303.4%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$4,893,694$577,409 ▼-10.6%150,4363.4%ETFVUGVanguard Growth ETF$4,871,516$121,715 ▼-2.4%13,4483.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,193,149$803,142 ▼-16.1%53,5252.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,831,532$490,196 ▼-11.3%76,6002.7%ETFVTVVanguard Value ETF$3,538,863$193,611 ▼-5.2%21,6782.4%ETFDFUVDimensional US Marketwide Value ETF$2,203,934$471,184 ▼-17.6%57,4391.5%ETFVTIVanguard Total Stock Market ETF$2,091,043$93,082 ▲4.7%7,9301.4%ETFIWFiShares Russell 1000 Growth ETF$2,061,144$28,177 ▼-1.3%5,8521.4%ETFMSFTMicrosoft$1,512,062$11,572 ▼-0.8%3,9201.0%Computer and TechnologyNEOS ETF TRUST$1,380,072$1,380,072 ▲New Holding29,6281.0%NASDAQ 100 HIGHIGViShares Expanded Tech-Software Sector ETF$1,334,123$209,362 ▼-13.6%14,9750.9%ETFUSRTiShares Core U.S. REIT ETF$1,205,173$1,121,511 ▼-48.2%22,2560.8%ETFVBKVanguard Small-Cap Growth ETF$1,167,5980.0%4,8960.8%ETFIWDiShares Russell 1000 Value ETF$1,087,4120.0%6,1170.8%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$834,9860.0%12,3000.6%ETFVBVanguard Small-Cap ETF$795,220$198,234 ▼-20.0%3,8270.6%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$610,1340.0%21,9000.4%ETFVHTVanguard Health Care ETF$551,507$3,242,571 ▼-85.5%2,2070.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$519,7000.0%10,0000.4%ManufacturingBRK.BBerkshire Hathaway$485,916$221,831 ▲84.0%9200.3%FinanceDFAIDimensional International Core Equity Market ETF$474,689$151,276 ▼-24.2%15,3820.3%ETFVBRVanguard Small-Cap Value ETF$464,2830.0%2,6800.3%ETFIWOiShares Russell 2000 Growth ETF$416,7050.0%1,7180.3%ETFCOSTCostco Wholesale$410,3060.0%4200.3%Retail/WholesaleIYFiShares U.S. Financials ETF$401,154$48,010 ▼-10.7%3,7600.3%ETFJPMJPMorgan Chase & Co.$342,2350.0%1,4680.2%FinanceQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$268,707$125,760 ▼-31.9%3,2050.2%ETFVYMVanguard High Dividend Yield ETF$264,000$46,459 ▼-15.0%2,1650.2%ETFETNEaton$221,1420.0%7980.2%IndustrialsVNQVanguard Real Estate ETF$214,050$144,698 ▼-40.3%2,5000.1%ETFBXSLBlackstone Secured Lending Fund$0$4,747,631 ▼-100.0%00.0%FinanceDFATDimensional U.S. Targeted Value ETF$0$283,643 ▼-100.0%00.0%ETFNKSHNational Bankshares$0$277,884 ▼-100.0%00.0%FinanceDFACDimensional U.S. Core Equity 2 ETF$0$268,780 ▼-100.0%00.0%ETFDHRDanaher$0$238,732 ▼-100.0%00.0%MedicalQQQInvesco QQQ$0$222,385 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$209,912 ▼-100.0%00.0%FinancePANWPalo Alto Networks$0$203,795 ▼-100.0%00.0%Computer and TechnologyIYHiShares U.S. Healthcare ETF$0$200,740 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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