Basic Stats
Portfolio Value $ 176,920,809
Current Positions 56
Latest Holdings, Performance, AUM (from 13F, 13D)

Cascade Wealth Advisors, Inc has disclosed 56 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 176,920,809 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cascade Wealth Advisors, Inc’s top holdings are NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF (US:QQQI) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) . Cascade Wealth Advisors, Inc’s new positions include Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , Apple Inc. (US:AAPL) , Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) , and Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) .

Cascade Wealth Advisors, Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 12.26 6.9274 5.9729
0.37 18.86 10.6599 2.1284
0.06 2.39 1.3495 1.3495
0.04 1.89 1.0699 1.0699
0.15 9.37 5.2966 0.9896
0.01 3.47 1.9594 0.9136
0.03 1.09 0.6152 0.6152
0.05 11.37 6.4245 0.4782
0.00 0.74 0.4198 0.4198
0.02 0.74 0.4157 0.4157
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 9.95 5.6248 -3.4299
0.19 10.89 6.1553 -2.6180
0.25 10.84 6.1253 -2.5073
0.01 0.43 0.2442 -2.4058
0.11 9.33 5.2726 -1.0768
0.05 3.69 2.0876 -0.8125
0.02 3.43 1.9394 -0.5082
0.01 0.58 0.3258 -0.5078
0.08 5.32 3.0098 -0.3880
0.05 5.71 3.2279 -0.2998
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.37 38.00 18.86 52.89 10.6599 2.1284
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.25 15.37 14.22 18.64 8.0397 -0.2519
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.23 674.07 12.26 788.04 6.9274 5.9729
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 18.71 11.37 32.21 6.4245 0.4782
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.19 -14.12 10.89 -14.15 6.1553 -2.6180
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.25 -15.79 10.84 -13.18 6.1253 -2.5073
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.20 -24.37 9.95 -23.99 5.6248 -3.4299
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.15 32.31 9.37 50.47 5.2966 0.9896
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.11 -1.41 9.33 1.61 5.2726 -1.0768
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.14 34.43 7.23 35.39 4.0852 0.3926
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.14 -5.47 5.81 18.76 3.2851 -0.0996
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.05 -11.67 5.71 11.96 3.2279 -0.2998
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -11.88 5.44 11.70 3.0754 -0.2939
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.08 -6.40 5.32 8.39 3.0098 -0.3880
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 -13.07 3.69 -11.92 2.0876 -0.8125
MSFT / Microsoft Corporation 0.01 69.39 3.47 129.23 1.9594 0.9136
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -11.07 3.43 -3.02 1.9394 -0.5082
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 2.26 2.67 29.45 1.5084 0.0828
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.29 2.51 20.23 1.4211 -0.0252
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.06 2.39 1.3495 1.3495
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.05 -5.45 2.31 4.81 1.3052 -0.2192
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.04 1.89 1.0699 1.0699
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 1.37 16.97 0.7719 -0.0356
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -21.57 1.29 -3.52 0.7278 -0.1949
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 6.02 1.27 16.65 0.7172 -0.0349
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 118.42 1.18 149.16 0.6681 0.3398
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.03 1.09 0.6152 0.6152
AAPL / Apple Inc. 0.00 0.74 0.4198 0.4198
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 0.74 0.4157 0.4157
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.73 0.4143 0.4143
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.02 0.62 0.3483 0.3483
COST / Costco Wholesale Corporation 0.00 48.57 0.61 49.27 0.3460 0.0622
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.59 0.3341 0.3341
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -53.72 0.58 -52.20 0.3258 -0.5078
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -38.44 0.57 -28.93 0.3198 -0.2302
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.53 1.35 0.2978 -0.0617
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.50 20.19 0.2831 -0.0051
BRK.A / Berkshire Hathaway Inc. 0.00 3.37 0.44 -8.87 0.2502 -0.0859
JPM / JPMorgan Chase & Co. 0.00 3.81 0.44 28.65 0.2487 0.0120
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -89.80 0.43 -88.72 0.2442 -2.4058
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -6.20 0.43 6.73 0.2421 -0.0354
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 39.91 0.41 54.92 0.2317 0.0491
NVDA / NVIDIA Corporation 0.00 0.36 0.2027 0.2027
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.32 0.1793 0.1793
QQQ / Invesco QQQ Trust, Series 1 0.00 0.30 0.1693 0.1693
ETN / Eaton Corporation plc 0.00 0.00 0.29 30.77 0.1637 0.0107
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.01 0.28 0.1584 0.1584
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.27 0.1539 0.1539
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -20.28 0.25 -7.09 0.1410 -0.0448
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.24 0.1382 0.1382
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.23 0.1318 0.1318
AMZN / Amazon.com, Inc. 0.00 0.23 0.1315 0.1315
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.21 0.1199 0.1199
DHR / Danaher Corporation 0.00 0.21 0.1179 0.1179
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -61.67 0.20 -62.98 0.1153 -0.2661
VXRT / Vaxart, Inc. 0.03 0.01 0.0054 0.0054
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000