Latest Cascade Wealth Advisors, Inc Stock Portfolio
Cascade Wealth Advisors, Inc Performance:
2025 Q3: 0.59%YTD: 549.7%2024: 1.06%
Performance for 2025 Q3 is 0.59%, and YTD is 549.7%, and 2024 is 1.06%.
About Cascade Wealth Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cascade Wealth Advisors, Inc reported an equity portfolio of $203.1 Millions as of 30 Sep, 2025.
The top stock holdings of Cascade Wealth Advisors, Inc are KOCG, BNDW, BBAX. The fund has invested 8.3% of it's portfolio in NEOS ETF TRUST and 8.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VAXART INC (VXRT) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and NEOS ETF TRUST (KOCG). Cascade Wealth Advisors, Inc opened new stock positions in NEOS ETF TRUST (KOCG), VANGUARD INDEX FDS (VB) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (VAW).
The top stock holdings of Cascade Wealth Advisors, Inc are KOCG, BNDW, BBAX. The fund has invested 8.3% of it's portfolio in NEOS ETF TRUST and 8.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VAXART INC (VXRT) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and NEOS ETF TRUST (KOCG). Cascade Wealth Advisors, Inc opened new stock positions in NEOS ETF TRUST (KOCG), VANGUARD INDEX FDS (VB) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (VAW).
Cascade Wealth Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Cascade Wealth Advisors, Inc made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 550.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| neos etf trust | 6,735,420 |
| neos etf trust | 759,200 |
| neos etf trust | 624,620 |
| vanguard index fds | 297,808 |
| palo alto networks inc | 242,525 |
| vanguard whitehall fds | 202,026 |
| national bankshares inc va | 200,036 |
New stocks bought by Cascade Wealth Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 187 |
| dimensional etf trust | 110 |
| vanguard world fd | 80.85 |
| ishares tr | 76.81 |
| vanguard scottsdale fds | 52.76 |
| vanguard scottsdale fds | 50.76 |
| vanguard scottsdale fds | 50.18 |
| dimensional etf trust | 48.71 |
Additions to existing portfolio by Cascade Wealth Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -54.01 |
| dimensional etf trust | -44.09 |
| dimensional etf trust | -36.31 |
| ishares tr | -32.65 |
| dimensional etf trust | -31.89 |
| neos etf trust | -31.03 |
| vanguard specialized funds | -28.76 |
| jpmorgan chase & co. | -19.69 |
Cascade Wealth Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaxart inc | -9,513 |
| schwab strategic tr | -212,189 |
| ishares tr | -233,099 |
Cascade Wealth Advisors, Inc got rid off the above stocks
Sector Distribution
Cascade Wealth Advisors, Inc has about 90.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.3 |
| Utilities | 6.2 |
| Technology | 2.6 |
Market Cap. Distribution
Cascade Wealth Advisors, Inc has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.3 |
| SMALL-CAP | 6.2 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 9.7% of the stocks held by Cascade Wealth Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.3 |
| RUSSELL 2000 | 6.3 |
| S&P 500 | 3.4 |
Cascade Wealth Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cascade Wealth Advisors, Inc
Cascade Wealth Advisors, Inc has 60 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cascade Wealth Advisors, Inc last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 2,784 | 750,093 | reduced | -14.02 | ||
| AAXJ | ishares tr | 0.52 | 18,210 | 1,061,640 | added | 76.81 | ||
| AAXJ | ishares tr | 0.26 | 10,000 | 528,500 | unchanged | 0.00 | ||
| ACWF | ishares tr | 6.84 | 324,105 | 13,900,900 | added | 28.33 | ||
| AMPS | ishares tr | 6.19 | 246,710 | 12,561,200 | added | 26.31 | ||
| AMZN | amazon com inc | 0.13 | 1,045 | 259,578 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 7.50 | 268,627 | 15,236,500 | added | 5.87 | ||
| BNDW | vanguard scottsdale fds | 8.21 | 283,882 | 16,672,400 | added | 52.76 | ||
| BNDW | vanguard scottsdale fds | 6.97 | 169,031 | 14,153,000 | added | 50.18 | ||
| BNDW | vanguard scottsdale fds | 3.51 | 57,466 | 7,123,490 | added | 15.5 | ||
| BNDW | vanguard scottsdale fds | 2.75 | 70,146 | 5,587,120 | added | 50.76 | ||
| BRZU | direxion shs etf tr | 0.13 | 2,555 | 261,095 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr | 0.15 | 7,720 | 295,519 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.28 | 624 | 571,494 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 3.16 | 139,205 | 6,420,150 | reduced | -2.11 | ||
| CSD | invesco exchange traded fd t | 0.13 | 3,577 | 258,899 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 3.37 | 100,158 | 6,834,760 | added | 21.28 | ||
| DFAC | dimensional etf trust | 1.79 | 80,757 | 3,644,550 | added | 48.71 | ||
| DFAC | dimensional etf trust | 1.29 | 70,710 | 2,616,250 | added | 110 | ||
| DFAC | dimensional etf trust | 1.12 | 58,242 | 2,279,580 | reduced | -10.21 | ||