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Cascade Wealth Advisors, Inc.

CIK:0002018936
Investment Adviser
$163M AUM
56 holdings
Wenatchee, WA, United States
Founded:2011
3 employees
Latest filing:Jun 30, 2025

Cascade Wealth Advisors, Inc. is a SEC-registered investment adviser headquartered in Wenatchee, Washington. Founded in 2011, the firm manages over $160 million in assets as of 2025 and employs 3 professionals. Cascade Wealth serves primarily high net worth individuals, as well as individual investors and a small number of institutional clients, providing investment management and advisory services tailored to client objectives and risk profiles.

Investment Strategy

Cascade Wealth Advisors provides discretionary investment management, focusing primarily on customized portfolios of publicly traded securities, mutual funds, and ETFs for high net worth and individual clients. The firm emphasizes diversification, asset allocation tailored to client-specific risk tolerance, and fundamental research-driven security selection. Cascade Wealth's approach integrates ongoing portfolio monitoring and rebalancing, aligned with long-term financial goals and changes in the market environment.

Latest 13F Filing Activity

Cascade Wealth Advisors, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 56 equity positions with a total 13F market value of $177M. The fund increased holdings in Neos Etf Trust, Neos Etf Trust, Ishares TR among other positions. Cascade Wealth Advisors, Inc. reduced exposure to J P Morgan Exchange Traded F, Ishares TR, Vanguard Scottsdale FDS among others.

Top Buys
Q
QQQINEOS ETF TRUST
+$10.9M
S
SPYINEOS ETF TRUST
+$6.5M
I
IJHISHARES TR
+$3.1M
V
VIGVANGUARD SPECIALIZED FUNDS
+$2.8M
D
DFACDIMENSIONAL ETF TRUST
+$2.4M
Top Sells
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$3.4M
F
FLOTISHARES TR
-$3.1M
V
VGSHVANGUARD SCOTTSDALE FDS
-$1.8M
S
SHYGISHARES TR
-$1.6M
U
USRTISHARES TR
-$628.8K

Top Holdings

S
SPYINEOS ETF TRUST
+10.7%$18.9M
J
JEPIJ P MORGAN EXCHANGE TRADED F
+8.0%$14.2M
Q
QQQINEOS ETF TRUST
+6.9%$12.3M
V
VIGVANGUARD SPECIALIZED FUNDS
+6.4%$11.4M
V
VGSHVANGUARD SCOTTSDALE FDS
+6.2%$10.9M

Equity Positions (56)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NEOS ETF TRUST10.66%$18.9M367,420$49.57$50.32+$6.5M
J P MORGAN EXCHANGE TRADED F8.04%$14.2M253,728$57.08$56.85+$2.2M
NEOS ETF TRUST6.93%$12.3M229,341$51.42$52.01+$10.9M
VANGUARD SPECIALIZED FUNDS6.42%$11.4M54,864$185.43$204.67+$2.8M
VANGUARD SCOTTSDALE FDS6.16%$10.9M185,835$58.02$58.78-$1.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.9%
ELECTRONIC COMPUTERS
+0.4%
NATIONAL COMMERCIAL BANKS
+0.3%
RETAIL-VARIETY STORES
+0.3%
FIRE, MARINE & CASUALTY INSURANCE
+0.2%