Managers / Q1 2025 · view latest →
Cascade Wealth Advisors, Inc
CIK 0002018936 · 135 S WORTHEN ST, SUITE 300, WENATCHEE, WA, 98801 · 509-886-8866
Summary
Cascade Wealth Advisors, Inc reported $145M in U.S.-listed holdings across 41 positions for Q1 2025.
Its largest position, Ishares Tr, represents 9.1% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.9% · $142M
- Common Stock · 1.9% · $3M
- Other · 0.2% · $221,142
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | NEW | +103.9K | 103.9K | +$5M | $5M |
| NEOS ETF TRUST | NEW | +29.6K | 29.6K | +$1M | $1M |
| BXSLBLACKSTONE SECD LENDING FD | SOLD OUT | −146.9K | 0 | −$5M | $0 |
| DIMENSIONAL ETF TRUST | SOLD OUT | −5.1K | 0 | −$283,643 | $0 |
| NKSHNATIONAL BANKSHARES INC VA | SOLD OUT | −9.7K | 0 | −$277,884 | $0 |
| DFACDIMENSIONAL ETF TRUST | SOLD OUT | −7.8K | 0 | −$268,780 | $0 |
| DHRDANAHER CORPORATION | SOLD OUT | −1.0K | 0 | −$238,732 | $0 |
| NDQINVESCO QQQ TR | SOLD OUT | −435 | 0 | −$222,385 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | FLTG RATE NT ETF · 0-5YR HI YL CP · CORE S&P MCP ETF · RUS 1000 GRW ETF · EXPANDED TECH · CRE U S REIT ETF · RUS 1000 VAL ETF · ISHS 1-5YR INVS · RUS 2000 GRW ETF · U.S. FINLS ETF | 26.85% | $39M | 736.1K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · VNG RUS1000GRW · SHRT TRM CORP BD | 21.55% | $31M | 440.4K |
| 3 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 10.94% | $16M | 296.5K |
| 4 | NEOS ETF TRUST | NEOS S&P 500 HI · NASDAQ 100 HIGH | 9.49% | $14M | 295.9K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · SML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · REAL ESTATE ETF | 9.09% | $13M | 57.0K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.95% | $9M | 46.2K |
| 7 | DFUVDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US MKTWIDE VALUE · INTL CORE EQT MK | 5.25% | $8M | 161.1K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC · S&P500 EQL FIN · S&P500 EQL HLT | 4.38% | $6M | 184.6K |
| 9 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 3.69% | $5M | 103.9K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.05% | $2M | 3.9K |
| 11 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.38% | $551,507 | 2.2K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.34% | $485,916 | 920 |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.28% | $410,306 | 420 |
| 14 | JPMJPMORGAN CHASE & CO. | COM | 0.24% | $342,235 | 1.5K |
| 15 | DIREXION SHS ETF TR | NAS100 EQL WGT | 0.19% | $268,707 | 3.2K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.18% | $264,000 | 2.2K |
| 17 | EATON CORP PLC | SHS | 0.15% | $221,142 | 798 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $228M | 60 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $217M | 57 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $203M | 60 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $177M | 56 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $145M | 41 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 48 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 49 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 51 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $118M | 49 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.