Cascade Wealth Advisors, Inc Portfolio Holdings
Q3 2025•58 long positions•$201.7M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.9M 8.4% | -$2.5M Sold | — 320.4K shares | 367.4K → 320.4K −$2.5M | -12.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.7M 8.27% | +$5.8M Bought | — 283.9K shares | 185.8K → 283.9K +$5.8M | +52.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.2M 7.55% | +$845.1K Bought | — 268.6K shares | 253.7K → 268.6K +$845.1K | +5.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.2M 7.02% | +$4.7M Bought | — 169.0K shares | 112.6K → 169.0K +$4.7M | +50.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.9M 6.89% | +$3.1M Bought | — 324.1K shares | 252.6K → 324.1K +$3.1M | +28.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.6M 6.23% | +$2.6M Bought | — 246.7K shares | 195.3K → 246.7K +$2.6M | +26.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.9M 4.89% | +$2.6M Bought | — 190.5K shares | 139.7K → 190.5K +$2.6M | +36.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.7M 4.33% | -$3.9M Sold | — 158.2K shares | 229.3K → 158.2K −$3.9M | -31.03% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.5M 4.21% | -$3.4M Sold | — 39.1K shares | 54.9K → 39.1K −$3.4M | -28.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.1M 3.53% | +$955.9K Bought | — 57.5K shares | 49.8K → 57.5K +$955.9K | +15.5% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 3.39% | +$1.2M Bought | — 100.2K shares | 82.6K → 100.2K +$1.2M | +21.28% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.7M 3.34% | +$6.7M New | — 138.2K shares | 0 → 138.2K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.6M 3.27% | -$3.2M Sold | — 100.9K shares | 149.9K → 100.9K −$3.2M | -32.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 3.18% | -$138.4K Sold | — 139.2K shares | 142.2K → 139.2K −$138.4K | -2.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 2.91% | -$8.9K Sold | — 11.8K shares | 11.9K → 11.8K −$8.9K | -0.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 2.77% | +$1.9M Bought | — 70.1K shares | 46.5K → 70.1K +$1.9M | +50.76% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.9M 1.92% | +$517.2K Bought | 0.0% 7.7K shares | 6.6K → 7.7K +$517.2K | +15.39% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 1.81% | +$1.2M Bought | — 80.8K shares | 54.3K → 80.8K +$1.2M | +48.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 1.79% | -$2.8K Sold | — 19.3K shares | 19.3K → 19.3K −$2.8K | -0.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 1.3% | +$1.4M Bought | — 70.7K shares | 33.6K → 70.7K +$1.4M | +110.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 1.24% | -$197.6K Sold | — 7.4K shares | 8.0K → 7.4K −$197.6K | -7.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 1.22% | -$431.3K Sold | — 5.1K shares | 6.0K → 5.1K −$431.3K | -14.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.13% | -$259.1K Sold | — 58.2K shares | 64.9K → 58.2K −$259.1K | -10.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.734% | — | — 4.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.624% | -$75.8K Sold | — 6.1K shares | 6.5K → 6.1K −$75.8K | -5.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.607% | -$89.4K Sold | — 10.9K shares | 11.7K → 10.9K −$89.4K | -6.81% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.526% | +$461.2K Bought | — 18.2K shares | 10.3K → 18.2K +$461.2K | +76.81% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $933.2K 0.463% | +$608.4K Bought | — 1.5K shares | 521.0 → 1.5K +$608.4K | +187.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $930.0K 0.461% | -$1.1M Sold | — 19.9K shares | 43.4K → 19.9K −$1.1M | -54.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $827.9K 0.411% | +$50.7K Bought | — 25.9K shares | 24.3K → 25.9K +$50.7K | +6.53% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $750.1K 0.372% | -$122.3K Sold | 0.0% 2.8K shares | 3.2K → 2.8K −$122.3K | -14.02% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $723.0K 0.358% | -$412.1K Sold | — 19.1K shares | 30.0K → 19.1K −$412.1K | -36.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $615.6K 0.305% | -$5.4K Sold | — 10.7K shares | 10.8K → 10.7K −$5.4K | -0.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $585.6K 0.29% | -$15.8K Sold | — 2.3K shares | 2.4K → 2.3K −$15.8K | -2.63% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $571.5K 0.283% | — | 0.0% 624.0 shares | — | — | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $558.3K 0.277% | — | — 1.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $551.4K 0.273% | -$258.2K Sold | — 16.8K shares | 24.7K → 16.8K −$258.2K | -31.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $528.5K 0.262% | — | — 10.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $460.2K 0.228% | -$12.4K Sold | 0.0% 926.0 shares | 951.0 → 926.0 −$12.4K | -2.63% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $439.2K 0.218% | — | — 3.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $427.6K 0.212% | +$423.0 Bought | — 3.0K shares | 3.0K → 3.0K +$423.0 | +0.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $420.4K 0.208% | +$188.0K Bought | — 1.5K shares | 846.0 → 1.5K +$188.0K | +80.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $420.2K 0.208% | -$38.8K Sold | — 7.2K shares | 7.8K → 7.2K −$38.8K | -8.46% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $390.8K 0.194% | — | 0.0% 2.0K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $387.9K 0.192% | -$95.1K Sold | 0.0% 1.2K shares | 1.5K → 1.2K −$95.1K | -19.69% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $363.3K 0.18% | -$286.5K Sold | — 11.7K shares | 20.9K → 11.7K −$286.5K | -44.09% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $302.9K 0.15% | — | 0.0% 798.0 shares | — | — | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $297.8K 0.148% | +$297.8K Bought | — 475.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $296.4K 0.147% | — | — 9.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $295.5K 0.147% | — | — 7.7K shares | — | — | — — | Q2 2025 Held for 5 months |
