Cascade Wealth Advisors, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Cascade Wealth Advisors, Inc reported 48 stock positions worth $147.7 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 8.9% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 7.7%) and Vanguard Short-Term Treasury (VGSH, 7.5%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 15 and reduced 20. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +41%) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WENATCHEE, WA
- CIK
- 0002018936
- Portfolio Value
- $147.7M (Q4 2024)
- SEC Filing
- 0002018936-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 48 stocks · $147.7M
| FLOT iShares Floating Rate Bond E | 8.87% | 257,611 | $13.1M | Add +13.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.72% | 267,781 | $11.4M | Add +14.6% |
| VGSH Vanguard Short-Term Treasury | 7.46% | 189,560 | $11.0M | Add +15.0% |
| VIG Vanguard Dividend Apprec ETF | 6.31% | 47,637 | $9.3M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 6.05% | 137,307 | $8.9M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 5.51% | 141,551 | $8.1M | Add +15.3% |
| SPYI Neos S&P 500 High Income ETF | 5.13% | 149,276 | $7.6M | Add +22.0% |
| VONG Vanguard Russell 1000 Growth | 4.46% | 63,860 | $6.6M | Reduce -8.4% |
| VCIT Vanguard Int-Term Corporate | 4.32% | 79,562 | $6.4M | Add +41.0% |
| RSPT Invesco S&P 500 Equal Weight | 4.26% | 168,186 | $6.3M | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.83% | 13,784 | $5.7M | Reduce -10.6% |
| IJH iShares Core S&P Midcap ETF | 3.81% | 90,249 | $5.6M | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.37% | 63,777 | $5.0M | Add +41.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.30% | 86,400 | $4.9M | Add +1.9% |
| BXSL Blackstone Secured Lending F | 3.21% | 146,940 | $4.7M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.62% | 22,864 | $3.9M | Reduce -6.4% |
| VHT Vanguard Health Care ETF | 2.61% | 15,183 | $3.9M | Add +18.8% |
| DFUV Dimensional US Marketwide Va | 1.93% | 69,719 | $2.9M | Reduce -3.2% |
| USRT iShares Core US REIT ETF | 1.67% | 42,967 | $2.5M | Add +11.1% |
| IWF iShares Russell 1000 Growth | 1.61% | 5,932 | $2.4M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 7,577 | $2.2M | Add +12.3% |
| IGV iShares Expanded Tech-Softwa | 1.17% | 17,325 | $1.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.13% | 3,950 | $1.7M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.93% | 4,896 | $1.4M | Reduce -25.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 4,781 | $1.1M | Reduce -8.2% |
| IWD iShares Russell 1000 Value E | 0.77% | 6,117 | $1.1M | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.60% | 12,300 | $890K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.43% | 21,900 | $642K | No change |
| DFAI Dimensional International Co. | 0.40% | 20,284 | $592K | Reduce -14.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,680 | $531K | Reduce -22.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 10,000 | $517K | No change |
| IWO iShares Russell 2000 Growth | 0.33% | 1,718 | $494K | Reduce -9.5% |
| IYF iShares US Financials ETF | 0.32% | 4,210 | $466K | Reduce -22.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.29% | 4,705 | $422K | Reduce -38.5% |
| COST Costco Wholesale Corp. | 0.26% | 420 | $385K | No change |
| VNQ Vanguard Real Estate ETF | 0.25% | 4,190 | $373K | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,468 | $352K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 2,546 | $325K | No change |
| DFAT Dimensional US Target Value | 0.19% | 5,096 | $284K | Reduce -19.7% |
| NKSH National Bankshares Inc. | 0.19% | 9,679 | $278K | Reduce -9.4% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 7,770 | $269K | No change |
| ETN Eaton Corp. PLC | 0.18% | 798 | $265K | No change |
| DHR Danaher Corp. | 0.16% | 1,040 | $239K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 500 | $227K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 435 | $222K | Reduce -49.7% |
| IWM iShares Russell 2000 ETF | 0.14% | 950 | $210K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 1,120 | $204K | New |
| IYH iShares U.S. Healthcare ETF | 0.14% | 3,445 | $201K | Reduce -29.4% |
Portfolio Sells Q3 2024 → Q4 2024
| RSPT Invesco S&P 500 Equal Weight | Reduce -7.8% | 4.26% | −0.65 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.4% | 2.62% | −0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.6% | 3.83% | −0.40 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.0% | 6.05% | −0.38 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.4% | 4.46% | −0.34 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -25.9% | 0.93% | −0.33 |
| DFUV Dimensional US Marketwide Va | Reduce -3.2% | 1.93% | −0.21 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -38.5% | 0.29% | −0.21 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.7% | 0.15% | −0.15 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.15 |
| DFAI Dimensional International Co. | Reduce -14.6% | 0.40% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.5% | 0.36% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.2% | 0.78% | −0.11 |
| IYH iShares U.S. Healthcare ETF | Reduce -29.4% | 0.14% | −0.09 |
| IYF iShares US Financials ETF | Reduce -22.8% | 0.32% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -10.4% | 0.25% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -19.7% | 0.19% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -9.5% | 0.33% | −0.05 |
| NKSH National Bankshares Inc. | Reduce -9.4% | 0.19% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 1.61% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.1% | 1.17% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| VCIT Vanguard Int-Term Corporate | Add +41.0% | 4.32% | +0.94 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +41.3% | 3.37% | +0.81 |
| SPYI Neos S&P 500 High Income ETF | Add +22.0% | 5.13% | +0.65 |
| FLOT iShares Floating Rate Bond E | Add +13.4% | 8.87% | +0.59 |
| VGSH Vanguard Short-Term Treasury | Add +15.0% | 7.46% | +0.51 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +14.6% | 7.72% | +0.47 |
| BXSL Blackstone Secured Lending F | Add +7.6% | 3.21% | +0.35 |
| JEPI JPMorgan Equity Premium Inco | Add +15.3% | 5.51% | +0.29 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.3% | 1.49% | +0.12 |
| VHT Vanguard Health Care ETF | Add +18.8% | 2.61% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +5.5% | 3.81% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.9% | 3.30% | −0.03 |
| USRT iShares Core US REIT ETF | Add +11.1% | 1.67% | −0.03 |
| MSFT Microsoft Corp. | Add +0.8% | 1.13% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 6.31% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $248.9M | SPYI, VGSH, SHYG, CLOA, FLOT |
| Q1 2026 | 60 | $227.7M | SPYI, VGSH, SHYG, FLOT, CLOA |
| Q4 2025 | 57 | $216.9M | SPYI, VGSH, SHYG, FLOT, VCIT |
| Q3 2025 | 60 | $203.1M | SPYI, VGSH, JEPI, VCIT, SHYG |
| Q2 2025 | 56 | $176.9M | SPYI, JEPI, QQQI, VIG, VGSH |
| Q1 2025 | 41 | $144.6M | FLOT, VGSH, SHYG, SPYI, JEPI |
| Q4 2024 | 48 | $147.7M | FLOT, SHYG, VGSH, VIG, DFAS |
| Q3 2024 | 49 | $140.0M | FLOT, SHYG, VGSH, VIG, DFAS |
| Q2 2024 | 51 | $135.2M | FLOT, SHYG, DFAS, VIG, VGSH |
| Q1 2024 | 49 | $117.7M | FLOT, RSPT, SHYG, DFAS, VIG |