Cassia Capital Partners, LLC

RIA/Wealth

Cassia Capital Partners, LLC is a RIA/Wealth based in Winston Salem, NC led by James R Helvey, reporting $206.0M in AUM as of Q3 2025 with 64% ETF concentration and 65% concentrated in top 10 holdings.

CIOJames R Helvey

Portfolio Value: $183.1M
Positions: 60
Top Holding: USMV at 11.29%
Last Reported: Q3 2025

Address1144 West Fourth Street, Suite 200, Winston Salem, NC, 27101, United States

Top Holdings

Largest long holdings in Cassia Capital Partners, LLC's portfolio (65% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$20.7M	11.29%	+$302.9K Bought	— 217.2K shares	Q4 2020 Held for 4y 11m
2 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$19.3M	10.55%	-$800.8K Sold	— 384.2K shares	Q1 2024 Held for 1y 8m
3 GLD SPDR Gold Trust GLD	Unknown Unknown	$12.7M	6.93%	+$506.2K Bought	— 35.7K shares	Q4 2022 Held for 2y 11m
4 JPMorgan Equity Premium Income JEPI	ETF ETF	$11.4M	6.21%	+$120.4K Bought	— 199.3K shares	Q2 2023 Held for 2y 5m
5 First Trust US Equity Opportunities FPX	ETF ETF	$10.6M	5.77%	-$114.2K Sold	— 63.6K shares	Q4 2020 Held for 4y 11m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$10.1M	5.52%	-$3.3K Sold	— 15.1K shares	Q4 2023 Held for 1y 11m
7 First Trust Enhanced Short Maturity ETF FTSM	ETF ETF	$10.0M	5.47%	+$637.7K Bought	— 167.3K shares	Q3 2022 Held for 3y 2m
8 iShares MSCI ACWI ex US ACWX	ETF ETF	$9.1M	4.96%	+$41.4K Bought	— 139.8K shares	Q2 2023 Held for 2y 5m
9 JPMorgan U.S. Momentum Factor JMOM	ETF ETF	$9.1M	4.96%	-$13.2K Sold	— 133.8K shares	Q3 2023 Held for 2y 2m
10 Goldman Sachs Access Ultra Short Bond GSST	ETF ETF	$6.2M	3.38%	+$417.0K Bought	— 122.2K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cassia Capital Partners, LLC's latest filing

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Market Value

$183.1M

Prior: $166.3M

Q/Q Change

+10.15%

+$16.9M

Net Flows % of MV

+4.64%

Turnover Ratio

2.92%

New Purchases

4 stocks

$1.8M

Added To

45 stocks

+$7.8M

Sold Out Of

0 stocks

Reduced Holdings

10 stocks

-$1.1M

Increased Positions

Position	Shares Δ	Change
1 Vanguard FTSE All-World Ex-US ETF VEU	New	0 → 9.9K +$705.7K
2 SPDR S&P Emerging Markets Dividend EDIV	New	0 → 13.1K +$510.5K
3 iShares Bitcoin Trust IBIT	New	0 → 5.8K +$375.2K
4 Raytheon Technologies RTX	New	0 → 1.4K +$238.1K
5 iShares MSCI ACWI ACWI	+94.95%	2.7K → 5.2K +$350.6K

Decreased Positions

Position	Shares Δ	Change
1 iShares Russell 2000 IWM	-19.32%	1.0K → 835.0 −$48.4K
2 iShares Russell Mid-Cap ETF IWR	-6.2%	7.3K → 6.8K −$43.6K
3 iShares Russell 1000 Growth IWF	-5.66%	2.0K → 1.9K −$52.5K
4 WisdomTree Floating Rate Treasury Fund USFR	-3.98%	400.1K → 384.2K −$800.8K
5 First Trust US Equity Opportunities FPX	-1.07%	64.3K → 63.6K −$114.2K

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Analytics

Portfolio insights and performance metrics for Cassia Capital Partners, LLC

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Sector Allocation

ETF

64.00%

Technology

6.00%

Financial Services

4.80%

Communication Services

4.20%

Consumer Cyclical

3.60%

Healthcare

3.50%

Industrials

2.70%

Consumer Defensive

2.20%

Energy

1.30%

Utilities

0.80%

Market Cap Distribution

Mega Cap (> $200B)

22.39%

Large Cap ($10B - $200B)

6.71%

N/A (ETF or Unknown)

70.90%

Portfolio Concentration

Top 10 Holdings %

65.04%

Top 20 Holdings %

77.25%

Top 50 Holdings %

97.76%

Top 100 Holdings %

100.0%