Latest Cascade Wealth Advisors, Inc Stock Portfolio
$227Million– No. of Holdings #60
Cascade Wealth Advisors, Inc Performance:
2026 Q1: -6.54%YTD: -6.54%2025: 6.49%
Performance for 2026 Q1 is -6.54%, and YTD is -6.54%, and 2025 is 6.49%.
About Cascade Wealth Advisors, Inc and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cascade Wealth Advisors, Inc reported an equity portfolio of $227.7 Millions as of 31 Mar, 2026.
The top stock holdings of Cascade Wealth Advisors, Inc are KOCG, BNDW, ACWF. The fund has invested 8% of it's portfolio in NEOS ETF TRUST and 6.6% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WORLD FD (VAW) and AMAZON COM INC (AMZN). Cascade Wealth Advisors, Inc opened new stock positions in ORACLE CORP (ORCL), ALPHABET INC (GOOG) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Cascade Wealth Advisors, Inc are KOCG, BNDW, ACWF. The fund has invested 8% of it's portfolio in NEOS ETF TRUST and 6.6% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WORLD FD (VAW) and AMAZON COM INC (AMZN). Cascade Wealth Advisors, Inc opened new stock positions in ORACLE CORP (ORCL), ALPHABET INC (GOOG) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB).
Cascade Wealth Advisors, Inc Equity Portfolio Value
Last Reported on: 12 May, 2026
Cascade Wealth Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Cascade Wealth Advisors, Inc made a return of -6.54% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 234,160 |
| alphabet inc | 218,391 |
| vanguard tax-managed fds | 205,483 |
New stocks bought by Cascade Wealth Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 499 |
| ishares tr | 299 |
| vanguard mun bd fds | 59.43 |
| vanguard whitehall fds | 32.9 |
| ishares tr | 25.81 |
| neos etf trust | 19.79 |
| neos etf trust | 14.22 |
| vanguard scottsdale fds | 10.2 |
Additions to existing portfolio by Cascade Wealth Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -7.45 |
| vanguard world fd | -7.01 |
| amazon com inc | -5.94 |
| jpmorgan chase & co | -4.58 |
| invesco exchange traded fd t | -4.45 |
| vanguard scottsdale fds | -3.41 |
| vanguard scottsdale fds | -3.4 |
| vanguard scottsdale fds | -1.3 |
Cascade Wealth Advisors, Inc reduced stake in above stock
Sold off
Sector Distribution
Cascade Wealth Advisors, Inc has about 91.1% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 91.1 |
| Utilities | 5.8 |
| Technology | 2.4 |
Market Cap. Distribution
Cascade Wealth Advisors, Inc has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MID-CAP | 5.8 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 9% of the stocks held by Cascade Wealth Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 91.1 |
| RUSSELL 2000 | 5.8 |
| S&P 500 | 3.2 |
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 54.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Cascade Wealth Advisors, Inc last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 2,838 | 832,477 | added | 0.82 | ||
| AAXJ | ishares tr | 0.68 | 23,887 | 1,555,260 | added | 4.31 | ||
| AAXJ | ishares tr | 0.11 | 4,841 | 254,093 | added | 1.53 | ||
| ACWF | ishares tr | 6.56 | 351,766 | 14,950,000 | added | 1.46 | ||
| AMPS | ishares tr | 5.76 | 257,928 | 13,128,500 | added | 2.21 | ||
| AMZN | amazon com inc | 0.12 | 1,030 | 280,860 | reduced | -5.94 | ||
| BBAX | j p morgan exchange traded f | 3.92 | 159,523 | 8,926,910 | reduced | -7.45 | ||
| BNDW | vanguard scottsdale fds | 6.57 | 256,473 | 14,962,600 | reduced | -3.41 | ||
| BNDW | vanguard scottsdale fds | 5.11 | 140,444 | 11,641,400 | reduced | -3.4 | ||
| BNDW | vanguard scottsdale fds | 3.67 | 65,644 | 8,348,650 | added | 10.2 | ||
| BNDW | vanguard scottsdale fds | 2.96 | 85,155 | 6,738,290 | reduced | -1.3 | ||
| BRZU | direxion shares etf trust | 0.13 | 2,557 | 291,665 | added | 0.08 | ||
| BUYZ | franklin templeton etf tr | 0.15 | 7,720 | 331,494 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 0.28 | 624 | 629,688 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 3.39 | 132,813 | 7,723,090 | reduced | -4.45 | ||
| CSD | invesco exchange traded fd t | 0.14 | 3,577 | 311,910 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 3.62 | 105,961 | 8,255,440 | added | 7.69 | ||
| DFAC | dimensional etf trust | 2.14 | 93,113 | 4,877,260 | added | 3.95 | ||
| DFAC | dimensional etf trust | 1.67 | 91,136 | 3,793,080 | added | 7.24 | ||
| DFAC | dimensional etf trust | 1.15 | 60,639 | 2,617,160 | added | 5.25 | ||