Cascade Wealth Advisors, Inc Top Holdings and 13F Report (2025) About Cascade Wealth Advisors, IncInvestment ActivityCascade Wealth Advisors, Inc has $147.75 million in total holdings as of December 31, 2024.Cascade Wealth Advisors, Inc owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.35% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, Cascade Wealth Advisors, Inc has purchased 49 new stocks and bought additional shares in 15 stocks.Cascade Wealth Advisors, Inc sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Floating Rate Bond ETF $13,107,248iShares 0-5 Year High Yield Corporate Bond ETF $11,410,153Vanguard Short-Term Treasury Index ETF $11,028,601Vanguard Dividend Appreciation ETF $9,328,664Dimensional U.S. Small Cap ETF $8,935,917 Largest New Holdings this Quarter Palo Alto Networks $203,795 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 23,117 shares (about $1.86M)iShares Floating Rate Bond ETF 30,544 shares (about $1.55M)Vanguard Short-Term Corporate Bond ETF 18,627 shares (about $1.45M)iShares 0-5 Year High Yield Corporate Bond ETF 34,014 shares (about $1.45M)Vanguard Short-Term Treasury Index ETF 24,706 shares (about $1.44M) Largest Sales this Quarter Vanguard Growth ETF 1,632 shares (about $669.84K)Vanguard Russell 1000 Growth ETF 5,831 shares (about $602.34K)Invesco S&P 500 Equal Weight Technology ETF 14,241 shares (about $532.90K)Vanguard Small-Cap Growth ETF 1,710 shares (about $478.90K)Vanguard Value ETF 1,574 shares (about $266.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCascade Wealth Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLOTiShares Floating Rate Bond ETF$13,107,248$1,554,079 ▲13.5%257,6118.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$11,410,153$1,449,337 ▲14.6%267,7817.7%ETFVGSHVanguard Short-Term Treasury Index ETF$11,028,601$1,437,395 ▲15.0%189,5607.5%ETFVIGVanguard Dividend Appreciation ETF$9,328,664$104,572 ▲1.1%47,6376.3%ETFDFASDimensional U.S. Small Cap ETF$8,935,917$91,437 ▼-1.0%137,3076.0%ETFJEPIJPMorgan Equity Premium Income ETF$8,143,414$1,082,137 ▲15.3%141,5515.5%ETFSPYINEOS S&P 500 High Income ETF$7,586,206$1,366,296 ▲22.0%149,2765.1%ETFVONGVanguard Russell 1000 Growth ETF$6,596,707$602,339 ▼-8.4%63,8604.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,386,442$1,855,602 ▲41.0%79,5624.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$6,293,532$532,899 ▼-7.8%168,1864.3%ETFVUGVanguard Growth ETF$5,657,493$669,837 ▼-10.6%13,7843.8%ETFIJHiShares Core S&P Mid-Cap ETF$5,623,415$290,427 ▲5.4%90,2493.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,975,244$1,453,092 ▲41.3%63,7773.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,871,232$92,238 ▲1.9%86,4003.3%ETFBXSLBlackstone Secured Lending Fund$4,747,631$333,924 ▲7.6%146,9403.2%FinanceVTVVanguard Value ETF$3,870,796$266,473 ▼-6.4%22,8642.6%ETFVHTVanguard Health Care ETF$3,851,775$610,632 ▲18.8%15,1832.6%ETFDFUVDimensional US Marketwide Value ETF$2,852,901$94,075 ▼-3.2%69,7191.9%ETFUSRTiShares Core U.S. REIT ETF$2,462,460$246,149 ▲11.1%42,9671.7%ETFIWFiShares Russell 1000 Growth ETF$2,382,029$55,816 ▼-2.3%5,9321.6%ETFVTIVanguard Total Stock Market ETF$2,195,903$239,964 ▲12.3%7,5771.5%ETFIGViShares Expanded Tech-Software Sector ETF$1,734,579$20,024 ▼-1.1%17,3251.2%ETFMSFTMicrosoft$1,664,925$12,645 ▲0.8%3,9501.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,371,174$478,903 ▼-25.9%4,8960.9%ETFVBVanguard Small-Cap ETF$1,148,671$102,350 ▼-8.2%4,7810.8%ETFIWDiShares Russell 1000 Value ETF$1,132,4330.0%6,1170.8%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$890,1560.0%12,3000.6%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$641,6700.0%21,9000.4%ETFDFAIDimensional International Core Equity Market ETF$592,293$101,324 ▼-14.6%20,2840.4%ETFVBRVanguard Small-Cap Value ETF$531,122$154,580 ▼-22.5%2,6800.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$517,0000.0%10,0000.3%ManufacturingIWOiShares Russell 2000 Growth ETF$494,480$51,808 ▼-9.5%1,7180.3%ETFIYFiShares U.S. Financials ETF$465,542$137,119 ▼-22.8%4,2100.3%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$422,368$264,193 ▼-38.5%4,7050.3%ETFCOSTCostco Wholesale$384,8330.0%4200.3%Retail/WholesaleVNQVanguard Real Estate ETF$373,257$43,472 ▼-10.4%4,1900.3%ETFJPMJPMorgan Chase & Co.$351,8940.0%1,4680.2%FinanceVYMVanguard High Dividend Yield ETF$324,7850.0%2,5460.2%ETFDFATDimensional U.S. Targeted Value ETF$283,643$69,631 ▼-19.7%5,0960.2%ETFNKSHNational Bankshares$277,884$28,710 ▼-9.4%9,6790.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$268,7800.0%7,7700.2%ETFETNEaton$264,8320.0%7980.2%Industrial ProductsDHRDanaher$238,7320.0%1,0400.2%MedicalBRK.BBerkshire Hathaway$226,6400.0%5000.2%FinanceQQQInvesco QQQ$222,385$219,829 ▼-49.7%4350.2%FinanceIWMiShares Russell 2000 ETF$209,9120.0%9500.1%FinancePANWPalo Alto Networks$203,795$203,795 ▲New Holding1,1200.1%Computer and TechnologyIYHiShares U.S. Healthcare ETF$200,740$83,617 ▼-29.4%3,4450.1%ETFCVXChevron$0$224,439 ▼-100.0%00.0%Oils/EnergyVOOVanguard S&P 500 ETF$0$210,013 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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