Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$227Million
  as of May 12, 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 corp234,160
alphabet inc218,391
vanguard tax-managed fds205,483
New stocks bought by Cascade Wealth Advisors, Inc

Additions

Ticker% Inc.
vanguard index fds499
ishares tr299
vanguard mun bd fds59.43
vanguard whitehall fds32.9
ishares tr25.81
neos etf trust19.79
neos etf trust14.22
vanguard scottsdale fds10.2
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

None of the stocks were completely sold off by Cascade Wealth Advisors, Inc

Sector Distribution

Cascade Wealth Advisors, Inc has about 91.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others91.1
Utilities5.8
Technology2.4

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%
UNALLOCATED91.1
MID-CAP5.8
MEGA-CAP2.9

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%
Others91.1
RUSSELL 20005.8
S&P 5003.2
Top 5 Winners (%)%
CSD
invesco exchange traded fd t
18.9 %
ETN
eaton corp plc
15.6 %
AAPL
apple inc
14.3 %
CSD
invesco exchange traded fd t
14.0 %
PANW
palo alto networks inc
13.1 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
1.3 M
IJR
ishares tr
0.5 M
DFAC
dimensional etf trust
0.4 M
KOCG
neos etf trust
0.4 M
BNDW
vanguard scottsdale fds
0.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-73.0 %
IJR
ishares tr
-63.9 %
MSFT
microsoft corp
-13.7 %
VAW
vanguard world fd
-6.0 %
IJR
ishares tr
-5.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-16.3 M
IJR
ishares tr
-3.7 M
MSFT
microsoft corp
-0.5 M
BBAX
j p morgan exchange traded f
-0.4 M
ACWF
ishares tr
-0.2 M

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.

$227.74MTotal Value
60.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cascade Wealth Advisors, Inc, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Wealth Advisors, Inc's holding in Ishares Tr over time
0.68%23,887
$1.56M
0.68%
increased 4.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Wealth Advisors, Inc's holding in Ishares Tr over time
0.11%4,841
$254.1K
0.11%
increased 1.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cascade Wealth Advisors, Inc's holding in Ishares Tr over time
6.56%351,766
$14.95M
6.56%
increased 1.46 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cascade Wealth Advisors, Inc's holding in J P Morgan Exchange Traded F over time
3.92%159,523
$8.93M
3.92%
decreased 7.45 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cascade Wealth Advisors, Inc's holding in Vanguard Scottsdale Fds over time
6.57%256,473
$14.96M
6.57%
decreased 3.41 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cascade Wealth Advisors, Inc's holding in Vanguard Scottsdale Fds over time
5.11%140,444
$11.64M
5.11%
decreased 3.4 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cascade Wealth Advisors, Inc's holding in Vanguard Scottsdale Fds over time
3.67%65,644
$8.35M
3.67%
increased 10.2 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cascade Wealth Advisors, Inc's holding in Vanguard Scottsdale Fds over time
2.96%85,155
$6.74M
2.96%
decreased 1.3 percentreduced
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
Cascade Wealth Advisors, Inc's holding in Direxion Shares Etf Trust over time
0.13%2,557
$291.7K
0.13%
increased 0.08 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Cascade Wealth Advisors, Inc's holding in Franklin Templeton Etf Tr over time
0.15%7,720
$331.5K
0.15%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Cascade Wealth Advisors, Inc's holding in Invesco Exchange Traded Fd T over time
3.39%132,813
$7.72M
3.39%
decreased 4.45 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Cascade Wealth Advisors, Inc's holding in Invesco Exchange Traded Fd T over time
0.14%3,577
$311.9K
0.14%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cascade Wealth Advisors, Inc's holding in Dimensional Etf Trust over time
3.62%105,961
$8.26M
3.62%
increased 7.69 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cascade Wealth Advisors, Inc's holding in Dimensional Etf Trust over time
2.14%93,113
$4.88M
2.14%
increased 3.95 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cascade Wealth Advisors, Inc's holding in Dimensional Etf Trust over time
1.67%91,136
$3.79M
1.67%
increased 7.24 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cascade Wealth Advisors, Inc's holding in Dimensional Etf Trust over time
1.15%60,639
$2.62M
1.15%
increased 5.25 percentadded