Latest Cascade Wealth Advisors, Inc Stock Portfolio
Cascade Wealth Advisors, Inc Performance:
2025 Q1: -1.11%YTD: -1.11%2024: -7.55%
Performance for 2025 Q1 is -1.11%, and YTD is -1.11%, and 2024 is -7.55%.
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 $144.6 Millions as of 31 Mar, 2025.
The top stock holdings of Cascade Wealth Advisors, Inc are AMPS, BNDW, ACWF. The fund has invested 9.1% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BLACKSTONE SECD LENDING FD, DIMENSIONAL ETF TRUST (DFAC) and NATIONAL BANKSHARES INC VA (NKSH) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). Cascade Wealth Advisors, Inc opened new stock positions in BLACKROCK ETF TRUST II (HYMU) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, NEOS ETF TRUST (KOCG) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Cascade Wealth Advisors, Inc are AMPS, BNDW, ACWF. The fund has invested 9.1% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BLACKSTONE SECD LENDING FD, DIMENSIONAL ETF TRUST (DFAC) and NATIONAL BANKSHARES INC VA (NKSH) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). Cascade Wealth Advisors, Inc opened new stock positions in BLACKROCK ETF TRUST II (HYMU) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, NEOS ETF TRUST (KOCG) and J P MORGAN EXCHANGE TRADED F (BBAX).
Cascade Wealth Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Cascade Wealth Advisors, Inc made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was -0.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 5,338,900 |
| neos etf trust | 1,380,070 |
New stocks bought by Cascade Wealth Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 84.00 |
| neos etf trust | 78.36 |
| j p morgan exchange traded f | 55.37 |
| vanguard scottsdale fds | 43.49 |
| ishares tr | 25.5 |
| vanguard scottsdale fds | 14.15 |
| ishares tr | 11.99 |
| vanguard index fds | 4.66 |
Additions to existing portfolio by Cascade Wealth Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -85.46 |
| ishares tr | -48.2 |
| vanguard index fds | -40.33 |
| dimensional etf trust | -35.74 |
| direxion shs etf tr | -31.88 |
| dimensional etf trust | -24.17 |
| vanguard index fds | -19.95 |
| dimensional etf trust | -17.61 |
Cascade Wealth Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackstone secd lending fd | -4,747,630 |
| national bankshares inc va | -277,884 |
| dimensional etf trust | -268,780 |
| dimensional etf trust | -283,643 |
| ishares tr | -200,740 |
| palo alto networks inc | -203,795 |
| danaher corporation | -238,732 |
| ishares tr | -209,912 |
Cascade Wealth Advisors, Inc got rid off the above stocks
Sector Distribution
Cascade Wealth Advisors, Inc has about 89.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.2 |
| Utilities | 9.1 |
Market Cap. Distribution
Cascade Wealth Advisors, Inc has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| SMALL-CAP | 9.1 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 10.8% of the stocks held by Cascade Wealth Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| RUSSELL 2000 | 9.1 |
| S&P 500 | 1.7 |
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 41 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Cascade Wealth Advisors, Inc last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 9.05 | 258,269 | 13,091,700 | added | 0.26 | ||
Historical Trend of ISHARES TR Position Held By Cascade Wealth Advisors, IncWhat % of Portfolio is AMPS?:Number of AMPS shares held:Change in No. of Shares Held: | ||||||||
| BNDW | vanguard scottsdale fds | 8.77 | 216,389 | 12,684,700 | added | 14.15 | ||
| ACWF | ishares tr | 8.63 | 299,888 | 12,481,400 | added | 11.99 | ||
| KOCG | neos etf trust | 8.53 | 266,248 | 12,335,300 | added | 78.36 | ||
| BBAX | j p morgan exchange traded f | 8.29 | 219,932 | 11,988,500 | added | 55.37 | ||
| BNDW | vanguard scottsdale fds | 6.35 | 114,167 | 9,180,170 | added | 43.49 | ||
| VIG | vanguard specialized funds | 5.95 | 46,217 | 8,597,300 | reduced | -2.98 | ||
| IJR | ishares tr | 4.31 | 113,264 | 6,227,260 | added | 25.5 | ||
| HYMU | blackrock etf trust ii | 3.69 | 103,910 | 5,338,900 | new | |||
| BNDW | vanguard scottsdale fds | 3.53 | 56,328 | 5,100,510 | reduced | -11.79 | ||
| DFAC | dimensional etf trust | 3.40 | 88,230 | 4,912,650 | reduced | -35.74 | ||
| CSD | invesco exchange traded fd t | 3.38 | 150,436 | 4,893,690 | reduced | -10.55 | ||
| VB | vanguard index fds | 3.37 | 13,448 | 4,871,520 | reduced | -2.44 | ||
| BNDW | vanguard scottsdale fds | 2.90 | 53,525 | 4,193,150 | reduced | -16.07 | ||
| j p morgan exchange traded f | 2.65 | 76,600 | 3,831,530 | reduced | -11.34 | |||
| VB | vanguard index fds | 2.45 | 21,678 | 3,538,860 | reduced | -5.19 | ||
| DFAC | dimensional etf trust | 1.52 | 57,439 | 2,203,930 | reduced | -17.61 | ||
| VB | vanguard index fds | 1.45 | 7,930 | 2,091,040 | added | 4.66 | ||
| IJR | ishares tr | 1.43 | 5,852 | 2,061,140 | reduced | -1.35 | ||
| MSFT | microsoft corp | 1.05 | 3,920 | 1,512,060 | reduced | -0.76 | ||
