FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.75-0.17%
XLE56.74-0.24%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,872.590.14%
RUT2,788.660.06%
GSPC7,171.880.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDNEOS ETF TRUST78433H543+133,916+$7.0M+$27,621
REDUCEJ P MORGAN EXCHANGE TRADED F46641Q332-96,270-$5.6M+$456,681
ADDNEOS ETF TRUST78433H618+94,186+$4.6M-$11,195
REDUCEVANGUARD SCOTTSDALE FDS92206C870-23,648-$2.0M+$30,476
ADDBLACKROCK ETF TRUST IIBLK+36,026+$1.9M+$41,955
ADDNEOS ETF TRUST78433H675+32,907+$1.8M-$107,544
ADDVANGUARD SCOTTSDALE FDS92206C409+16,128+$1.3M+$18,922
REDUCENEOS ETF TRUST78433H634-21,610-$1.1M+$240,449
REDUCEVANGUARD SCOTTSDALE FDS92206C102-18,367-$1.1M+$14,233
ADDISHARES TR46434V407+22,583+$973,103+$64,822

Sector Allocation

Financials
9.2%$19.9M
Technology
2.5%$5.3M
Industrials
0.1%$277,161

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NEOS ETF TRUST78433H303329,951$17.4M8.11%
2VANGUARD SCOTTSDALE FDS92206C102265,515$15.6M7.26%
3ISHARES TR46434V407346,688$14.9M6.95%
4ISHARES TR46429B655252,341$12.9M5.99%
5VANGUARD SCOTTSDALE FDS92206C870145,383$12.2M5.67%
6BLACKROCK ETF TRUST IIBLK226,517$11.8M5.48%
7NEOS ETF TRUST78433H675191,075$10.4M4.84%
8J P MORGAN EXCHANGE TRADED F46641Q332172,357$10.1M4.68%
9VANGUARD SPECIALIZED FUNDS92190884441,293$9.2M4.30%
10NEOS ETF TRUST78433H543149,053$7.7M3.60%
11ISHARES TR464287507109,672$7.6M3.54%
12DIMENSIONAL ETF TRUST25434V50098,395$7.3M3.38%
13VANGUARD SCOTTSDALE FDS92206C68059,567$7.3M3.37%
14VANGUARD SCOTTSDALE FDS92206C40986,274$6.9M3.21%
15INVESCO EXCHANGE TRADED FD TIVZ139,005$6.8M3.15%
16NEOS ETF TRUST78433H634116,581$5.9M2.74%
17VANGUARD INDEX FDS92290873611,611$5.7M2.64%
18NEOS ETF TRUST78433H618106,751$5.2M2.42%
19DIMENSIONAL ETF TRUST25434V72489,571$4.4M2.03%
20VANGUARD INDEX FDS92290874419,623$3.9M1.81%