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Cascade Wealth Advisors, Inc

Diversified strategySector-focusedMomentum follower

Total reported value

$227.7M

Reporting period: 2026-03-31 · Number of holdings: 60

Cascade Wealth Advisors, Inc disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.7M and a quarterly turnover rate of 7.7%.

Personality snowflake

Concentration
16.52
Portfolio Stability
7.67
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
87.74

Recent moves

  • Trim JEPI

    -7.4%　-$1.1M

  • Trim VGSH

    -3.4%　-$644.4K

  • Trim VCIT

    -3.4%　-$557.7K

  • Add IYRI

    +19.8%　$1.1M

  • Add VONG

    +10.2%　$1.1M

  • Add NIHI

    +14.2%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth7.98%-0.06%+3.17%
2VGSHVanguard Short-term TreasuryETF-Gov Bonds6.57%-0.63%-3.41%
3SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds6.56%—+1.46%
4FLOTIshares Floating Rate Bond EETF-Other5.76%-0.18%+2.21%
5CLOAIshares Aaa Clo Act Etf-usdiETF-Other5.45%+0.02%+5.64%
6VCITVanguard Int-term CorporateETF-Corp Bonds5.11%-0.52%-3.40%
7QQQINeos Nasdaq-100 High INC ETFETF-Tech4.88%+0.08%+2.96%
8VIGVanguard Dividend Apprec ETFETF-Other4.11%-0.15%-0.54%
9JEPIJpmorgan Equity Premium IncoETF-Other3.92%-0.72%-7.45%
10NIHINeos Msci Eafe High Income-uETF-Other3.85%+0.29%+14.22%
11VONGVanguard Russell 1000 GrowthETF-Other3.67%+0.32%+10.20%
12IJHIshares Core S&p Midcap ETFETF-Other3.67%+0.16%+2.88%
13DFASDimensional US Small Cap ETFETF-Small Cap3.62%+0.27%+7.69%
14RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.39%+0.27%-4.45%
15VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.96%-0.22%-1.30%
16IWMINeos Russell 2000 High INCETF-Small Cap2.84%+0.13%+6.76%
17IYRINeos Real Est Hgh INC ETFETF-Other2.78%+0.38%+19.79%
18VUGVanguard Growth ETFETF-Other2.65%+0.03%+499.07%
19DFUVDimensional US Marketwide VaETF-Other2.14%+0.12%+3.95%
20VTVVanguard Value ETFETF-Other1.80%+0.01%+0.63%
21DFAIDimensional International CoETF-Other1.67%+0.09%+7.24%
22MSFTMicrosoft CORPStock-Tech1.43%-0.27%+2.56%
23DFACDimensional US Core Equity 2ETF-Other1.15%+0.06%+5.25%
24VTIVanguard Total Stock Mkt ETFETF-Other1.06%+0.04%+3.23%
25IWFIshares Russell 1000 GrowthETF-Other0.93%—+299.98%
26VBKVanguard Small-cap Grwth ETFETF-Other0.74%+0.01%—
27USRTIshares Core US Reit ETFETF-Other0.68%+0.07%+4.31%
28IWDIshares Russell 1000 Value EETF-Other0.63%+0.01%—
29QQQInvesco Qqq Trust Series 1ETF-Tech0.58%+0.09%+9.83%
30IGVIshares Expanded Tech-softwaETF-Tech0.55%+0.06%+25.81%
31VTEBVanguard Tax-exempt Bond ETFETF-Other0.50%+0.17%+59.43%
32DFAUDimensional US Core Equity METF-Other0.44%——
33NVDANvidia CORPStock-Tech0.37%+0.04%+4.25%
34AAPLApple INCStock-Tech0.37%+0.04%+0.82%
35VHTVanguard Health Care ETFETF-Other0.36%-0.08%-7.01%
36DFAXDimensional World Ex US CoreETF-Other0.36%+0.01%+0.14%
37DUHPDimensional US High Profi EtETF-Other0.33%——
38VYMVanguard High Dvd Yield ETFETF-Other0.33%+0.08%+32.90%
39DFATDimensional US Target ValueETF-Other0.32%+0.01%+0.06%
40DFAEDimensional Emerging Core EqETF-Emerging Markets0.30%+0.02%+0.04%
41IWOIshares Russell 2000 GrowthETF-Small Cap0.28%+0.01%—
42COSTCostco Wholesale CORPStock-Consumer Staples0.28%——
43VBVanguard Small-cap ETFETF-Other0.27%—-1.07%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.20%—+5.40%
45IYFIshares US Financials ETFETF-Other0.19%—+0.31%
46VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.18%+0.02%+8.51%
47DIHPDimensional International HiETF-Other0.18%—+0.18%
48JPMJpmorgan Chase & CoStock-Financials0.15%—-4.58%
49DIVIFranklin International CoreETF-Other0.15%——
50ETNEaton Corporation plcStock-Industrials0.14%+0.01%—
1–50 of 60

Holding changes this quarter

Cascade Wealth Advisors, Inc's most significant position changes for 2026-03-31: New buy: Oracle CORP (ORCL); New buy: Alphabet Inc-cl C (GOOG); New buy: Vanguard Ftse Developed ETF (VEA); Trim: Jpmorgan Equity Premium Inco (JEPI) — shares -7.45%; Trim: Vanguard Short-term Treasury (VGSH) — shares -3.41%.

Position changes disclosed by Cascade Wealth Advisors, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IYRINeos Real Est Hgh INC ETF+0.4%+19.79%Add
2VONGVanguard Russell 1000 Growth+0.3%+10.20%Add
3NIHINeos Msci Eafe High Income-u+0.3%+14.22%Add
4DFASDimensional US Small Cap ETF+0.3%+7.69%Add
5RSPTInvesco S&p 500 Equal Weight+0.3%-4.45%Trim
6VTEBVanguard Tax-exempt Bond ETF+0.2%+59.43%Add
7IJHIshares Core S&p Midcap ETF+0.2%+2.88%Add
8IWMINeos Russell 2000 High INC+0.1%+6.76%Add
9DFUVDimensional US Marketwide Va+0.1%+3.95%Add
10DFAIDimensional International Co+0.1%+7.24%Add
11QQQInvesco Qqq Trust Series 1+0.1%+9.83%Add
12QQQINeos Nasdaq-100 High INC ETF+0.1%+2.96%Add
13VYMVanguard High Dvd Yield ETF+0.1%+32.90%Add
14USRTIshares Core US Reit ETF+0.1%+4.31%Add
15DFACDimensional US Core Equity 2+0.1%+5.25%Add
16IGVIshares Expanded Tech-softwa+0.1%+25.81%Add
17VTIVanguard Total Stock Mkt ETF0%+3.23%Add
18NVDANvidia CORP0%+4.25%Add
19AAPLApple INC0%+0.82%Add
20VUGVanguard Growth ETF0%+499.07%Add
21CLOAIshares Aaa Clo Act Etf-usdi0%+5.64%Add
22DFAEDimensional Emerging Core Eq0%+0.04%Add
23VOOVanguard S&p 500 ETF0%+8.51%Add
24VTVVanguard Value ETF0%+0.63%Add
25VBKVanguard Small-cap Grwth ETF0%—Unchanged
26IWDIshares Russell 1000 Value E0%—Unchanged
27DFAXDimensional World Ex US Core0%+0.14%Add
28DFATDimensional US Target Value0%+0.06%Add
29ETNEaton Corporation plc0%—Unchanged
30IWOIshares Russell 2000 Growth0%—Unchanged
31XSMOInvesco S&p Smallcap Momentu0%—Unchanged
32PANWPalo Alto Networks INC0%—Unchanged
33IWFIshares Russell 1000 Growth—+299.98%Add
34DFAUDimensional US Core Equity M——Unchanged
35COSTCostco Wholesale CORP——Unchanged
36BRK-BBerkshire Hathaway Inc-cl B—+5.40%Add
37VBVanguard Small-cap ETF—-1.07%Trim
38SCHDSchwab US Dvd Equity ETF——Unchanged
39SPYINeos S&p 500 High Income ETF-0.1%+3.17%Add
40VHTVanguard Health Care ETF-0.1%-7.01%Trim
41VIGVanguard Dividend Apprec ETF-0.2%-0.54%Trim
42FLOTIshares Floating Rate Bond E-0.2%+2.21%Add
43VCSHVanguard S/t CORP Bond ETF-0.2%-1.30%Trim
44MSFTMicrosoft CORP-0.3%+2.56%Add
45VCITVanguard Int-term Corporate-0.5%-3.40%Trim
46VGSHVanguard Short-term Treasury-0.6%-3.41%Trim
47JEPIJpmorgan Equity Premium Inco-0.7%-7.45%Trim
48ORCLOracle CORP—NEWNew buy
49GOOGAlphabet Inc-cl C—NEWNew buy
50VEAVanguard Ftse Developed ETF—NEWNew buy

FAQ

What is Cascade Wealth Advisors, Inc and what type of investor is it?
Cascade Wealth Advisors, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $227.7M, spread across 60 disclosed positions.
What are Cascade Wealth Advisors, Inc's largest equity positions?
Based on the latest 13F filing, Cascade Wealth Advisors, Inc's top holdings by market value are: 1. Neos S&p 500 High Income ETF (SPYI) — $18.2M (8.0%) 2. Vanguard Short-term Treasury (VGSH) — $15.0M (6.6%) 3. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $15.0M (6.6%) 4. Ishares Floating Rate Bond E (FLOT) — $13.1M (5.8%) 5. Ishares Aaa Clo Act Etf-usdi (CLOA) — $12.4M (5.5%)
What changes did Cascade Wealth Advisors, Inc make in its most recent portfolio filing?
In the latest reported quarter, Cascade Wealth Advisors, Inc made 41 notable position adjustments: 3 new positions were initiated, 30 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Oracle CORP (ORCL); New buy: Alphabet Inc-cl C (GOOG); New buy: Vanguard Ftse Developed ETF (VEA); Trim: Jpmorgan Equity Premium Inco (JEPI) — shares -7.45%; Trim: Vanguard Short-term Treasury (VGSH) — shares -3.41%
What sectors does Cascade Wealth Advisors, Inc focus on?
Cascade Wealth Advisors, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 70.5% • Financials: 10.7% • Consumer Staples: 8.2% • Industrials: 4.2% • Consumer Discretionary: 3.7% • Communication Services: 2.8%