Cascade Wealth Advisors, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Cascade Wealth Advisors, Inc reported 41 stock positions worth $144.6 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 9.1% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 8.8%) and iShares 0-5 YR HY Corp. Bond (SHYG, 8.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 9, added to 9 and reduced 20. The biggest buy was a new position in iShares Aaa Clo Act ETF-Usdi (CLOA) and the biggest sale an exit from Blackstone Secured Lending F (BXSL).
- Most Recent 13F
- Q2 2026
- Location
- WENATCHEE, WA
- CIK
- 0002018936
- Portfolio Value
- $144.6M (Q1 2025)
- SEC Filing
- 0002018936-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 41 stocks · $144.6M
| FLOT iShares Floating Rate Bond E | 9.05% | 258,269 | $13.1M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 8.77% | 216,389 | $12.7M | Add +14.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 8.63% | 299,888 | $12.5M | Add +12.0% |
| SPYI Neos S&P 500 High Income ETF | 8.53% | 266,248 | $12.3M | Add +78.4% |
| JEPI JPMorgan Equity Premium Inco | 8.29% | 219,932 | $12.0M | Add +55.4% |
| VCIT Vanguard Int-Term Corporate | 6.35% | 114,167 | $9.2M | Add +43.5% |
| VIG Vanguard Dividend Apprec ETF | 5.95% | 46,217 | $8.6M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 4.31% | 113,264 | $6.2M | Add +25.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 3.69% | 103,910 | $5.3M | New |
| VONG Vanguard Russell 1000 Growth | 3.53% | 56,328 | $5.1M | Reduce -11.8% |
| DFAS Dimensional US Small Cap ETF | 3.40% | 88,230 | $4.9M | Reduce -35.7% |
| RSPT Invesco S&P 500 Equal Weight | 3.38% | 150,436 | $4.9M | Reduce -10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.37% | 13,448 | $4.9M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.90% | 53,525 | $4.2M | Reduce -16.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.65% | 76,600 | $3.8M | Reduce -11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.45% | 21,678 | $3.5M | Reduce -5.2% |
| DFUV Dimensional US Marketwide Va | 1.52% | 57,439 | $2.2M | Reduce -17.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 7,930 | $2.1M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 1.43% | 5,852 | $2.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.05% | 3,920 | $1.5M | Reduce -0.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.95% | 29,628 | $1.4M | New |
| IGV iShares Expanded Tech-Softwa | 0.92% | 14,975 | $1.3M | Reduce -13.6% |
| USRT iShares Core US REIT ETF | 0.83% | 22,256 | $1.2M | Reduce -48.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 4,896 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.75% | 6,117 | $1.1M | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.58% | 12,300 | $835K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 3,827 | $795K | Reduce -19.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.42% | 21,900 | $610K | No change |
| VHT Vanguard Health Care ETF | 0.38% | 2,207 | $552K | Reduce -85.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 10,000 | $520K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 920 | $486K | Add +84.0% |
| DFAI Dimensional International Co. | 0.33% | 15,382 | $475K | Reduce -24.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,680 | $464K | No change |
| IWO iShares Russell 2000 Growth | 0.29% | 1,718 | $417K | No change |
| COST Costco Wholesale Corp. | 0.28% | 420 | $410K | No change |
| IYF iShares US Financials ETF | 0.28% | 3,760 | $401K | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,468 | $342K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.19% | 3,205 | $269K | Reduce -31.9% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,165 | $264K | Reduce -15.0% |
| ETN Eaton Corp. PLC | 0.15% | 798 | $221K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,500 | $214K | Reduce -40.3% |
Portfolio Sells Q4 2024 → Q1 2025
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −3.21 |
| DFAS Dimensional US Small Cap ETF | Reduce -35.7% | 3.40% | −2.65 |
| VHT Vanguard Health Care ETF | Reduce -85.5% | 0.38% | −2.23 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.8% | 3.53% | −0.94 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -10.6% | 3.38% | −0.88 |
| USRT iShares Core US REIT ETF | Reduce -48.2% | 0.83% | −0.83 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -11.3% | 2.65% | −0.65 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.1% | 2.90% | −0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 3.37% | −0.46 |
| DFUV Dimensional US Marketwide Va | Reduce -17.6% | 1.52% | −0.41 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 5.95% | −0.37 |
| IGV iShares Expanded Tech-Softwa | Reduce -13.6% | 0.92% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.9% | 0.55% | −0.23 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.19 |
| NKSH National Bankshares Inc. | Sold out | 0.00% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 1.43% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.2% | 2.45% | −0.17 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.15 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.14 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -40.3% | 0.15% | −0.10 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -31.9% | 0.19% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.05% | −0.08 |
| DFAI Dimensional International Co. | Reduce -24.2% | 0.33% | −0.07 |
| IYF iShares US Financials ETF | Reduce -10.7% | 0.28% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.0% | 0.18% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 3.69% | +3.69 |
| SPYI Neos S&P 500 High Income ETF | Add +78.4% | 8.53% | +3.40 |
| JEPI JPMorgan Equity Premium Inco | Add +55.4% | 8.29% | +2.78 |
| VCIT Vanguard Int-Term Corporate | Add +43.5% | 6.35% | +2.03 |
| VGSH Vanguard Short-Term Treasury | Add +14.2% | 8.77% | +1.31 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.95% | +0.95 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +12.0% | 8.63% | +0.91 |
| IJH iShares Core S&P Midcap ETF | Add +25.5% | 4.31% | +0.50 |
| FLOT iShares Floating Rate Bond E | Add +0.3% | 9.05% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +84.0% | 0.34% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 1.45% | −0.04 |
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 |