Latest Cascade Wealth Advisors, Inc Stock Portfolio
Cascade Wealth Advisors, Inc Performance:
2025 Q4: 1.46%YTD: 6.49%2024: 6.55%
Performance for 2025 Q4 is 1.46%, and YTD is 6.49%, and 2024 is 6.55%.
About Cascade Wealth Advisors, Inc and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cascade Wealth Advisors, Inc reported an equity portfolio of $216.9 Millions as of 31 Dec, 2025.
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 7.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, DANAHER CORPORATION (DHR) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). Cascade Wealth Advisors, Inc opened new stock positions in VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), VANGUARD WORLD FD (VAW) and NVIDIA CORPORATION (NVDA).
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 7.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, DANAHER CORPORATION (DHR) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). Cascade Wealth Advisors, Inc opened new stock positions in VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), VANGUARD WORLD FD (VAW) and NVIDIA CORPORATION (NVDA).
Cascade Wealth Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Cascade Wealth Advisors, Inc made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mun bd fds | 725,295 |
New stocks bought by Cascade Wealth Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| neos etf trust | 884 |
| neos etf trust | 749 |
| vanguard world fd | 117 |
| nvidia corporation | 92.97 |
| ishares tr | 25.76 |
| vanguard scottsdale fds | 22.99 |
| neos etf trust | 20.81 |
| dimensional etf trust | 20.19 |
Additions to existing portfolio by Cascade Wealth Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -52.32 |
| j p morgan exchange traded f | -35.84 |
| ishares tr | -15.92 |
| dimensional etf trust | -15.89 |
| neos etf trust | -15.64 |
| vanguard scottsdale fds | -13.99 |
| vanguard index fds | -13.49 |
| vanguard scottsdale fds | -6.47 |
Cascade Wealth Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -420,206 |
| national bankshares inc va | -200,036 |
| vanguard whitehall fds | -202,026 |
| danaher corporation | -219,617 |
Cascade Wealth Advisors, Inc got rid off the above stocks
Sector Distribution
Cascade Wealth Advisors, Inc has about 90.9% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 90.9 |
| Utilities | 5.9 |
| Technology | 2.5 |
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
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| SMALL-CAP | 5.9 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 9.1% 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 | 90.9 |
| RUSSELL 2000 | 5.9 |
| 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 57 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Cascade Wealth Advisors, Inc last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 2,815 | 721,816 | added | 1.11 | ||
| AAXJ | ishares tr | 0.61 | 22,900 | 1,317,870 | added | 25.76 | ||
| AAXJ | ishares tr | 0.12 | 4,768 | 252,855 | reduced | -52.32 | ||
| ACWF | ishares tr | 6.89 | 346,688 | 14,938,800 | added | 6.97 | ||
| AMPS | ishares tr | 5.94 | 252,341 | 12,874,400 | added | 2.28 | ||
| AMZN | amazon com inc | 0.12 | 1,095 | 266,096 | added | 4.78 | ||
| BBAX | j p morgan exchange traded f | 4.64 | 172,357 | 10,069,100 | reduced | -35.84 | ||
| BNDW | vanguard scottsdale fds | 7.20 | 265,515 | 15,607,000 | reduced | -6.47 | ||
| BNDW | vanguard scottsdale fds | 5.62 | 145,383 | 12,199,100 | reduced | -13.99 | ||
| BNDW | vanguard scottsdale fds | 3.35 | 59,567 | 7,254,620 | added | 3.66 | ||
| BNDW | vanguard scottsdale fds | 3.18 | 86,274 | 6,894,990 | added | 22.99 | ||
| BRZU | direxion shs etf tr | 0.12 | 2,555 | 271,367 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr | 0.15 | 7,720 | 317,520 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.28 | 624 | 599,720 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 3.12 | 139,005 | 6,776,510 | reduced | -0.14 | ||
| CSD | invesco exchange traded fd t | 0.13 | 3,577 | 273,636 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 3.35 | 98,395 | 7,262,550 | reduced | -1.76 | ||
| DFAC | dimensional etf trust | 2.02 | 89,571 | 4,370,160 | added | 10.91 | ||
| DFAC | dimensional etf trust | 1.58 | 84,983 | 3,429,060 | added | 20.19 | ||
| DFAC | dimensional etf trust | 1.09 | 57,612 | 2,355,750 | reduced | -1.08 | ||