Institutional Manager · CIK 0002018936
Cascade Wealth Advisors, Inc
WENATCHEE, WA · File #028-24059
Latest AUM
$216.9M
Positions
57
Top-10 Concentration
56.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NEOS ETF TRUST | 78433H543 | +133,916 | +$7.0M | +$27,621 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -96,270 | -$5.6M | +$456,681 |
| ADD | NEOS ETF TRUST | 78433H618 | +94,186 | +$4.6M | -$11,195 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C870 | -23,648 | -$2.0M | +$30,476 |
| ADD | BLACKROCK ETF TRUST II | BLK | +36,026 | +$1.9M | +$41,955 |
| ADD | NEOS ETF TRUST | 78433H675 | +32,907 | +$1.8M | -$107,544 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +16,128 | +$1.3M | +$18,922 |
| REDUCE | NEOS ETF TRUST | 78433H634 | -21,610 | -$1.1M | +$240,449 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C102 | -18,367 | -$1.1M | +$14,233 |
| ADD | ISHARES TR | 46434V407 | +22,583 | +$973,103 | +$64,822 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $216.9M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $176.9M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $144.6M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $140.0M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $135.2M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $117.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 78433H303 | 329,951 | $17.4M | 8.11% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 265,515 | $15.6M | 7.26% |
| 3 | ISHARES TR | 46434V407 | 346,688 | $14.9M | 6.95% |
| 4 | ISHARES TR | 46429B655 | 252,341 | $12.9M | 5.99% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,383 | $12.2M | 5.67% |
| 6 | BLACKROCK ETF TRUST II | BLK | 226,517 | $11.8M | 5.48% |
| 7 | NEOS ETF TRUST | 78433H675 | 191,075 | $10.4M | 4.84% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 172,357 | $10.1M | 4.68% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,293 | $9.2M | 4.30% |
| 10 | NEOS ETF TRUST | 78433H543 | 149,053 | $7.7M | 3.60% |
| 11 | ISHARES TR | 464287507 | 109,672 | $7.6M | 3.54% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 98,395 | $7.3M | 3.38% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59,567 | $7.3M | 3.37% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 86,274 | $6.9M | 3.21% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,005 | $6.8M | 3.15% |
| 16 | NEOS ETF TRUST | 78433H634 | 116,581 | $5.9M | 2.74% |
| 17 | VANGUARD INDEX FDS | 922908736 | 11,611 | $5.7M | 2.64% |
| 18 | NEOS ETF TRUST | 78433H618 | 106,751 | $5.2M | 2.42% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 89,571 | $4.4M | 2.03% |
| 20 | VANGUARD INDEX FDS | 922908744 | 19,623 | $3.9M | 1.81% |