Cascade Wealth Advisors, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002018936

Type: FundHoldings: 41Value: $144.6MLatest: 2025Q1

Cascade Wealth Advisors, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  null,
  "IWD",
  "VHT",
  "IWF",
  "VGSH",
  null,
  "VNQ",
  "VCIT",
  "VIG",
  "IWO",
  "VYM",
  null,
  null,
  "VUG",
  null,
  "VBK",
  "VBR",
  "VB",
  "VTV",
  null,
  null,
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "ETN",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 41
Total Value: 144584313
Accession Number: 0002018936-25-000004
Form Type: 13F-HR
CIK: cascade-wealth-advisors
Manager Name: Cascade-Wealth-Advisors

Data Enrichment

54% identified

22 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $144.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B655

Shares:258.3K

Value:$13.1M

% of Portfolio:9.1% ($13.1M/$144.6M)

92206C102

VGSH|92206C102

Shares:216.4K

Value:$12.7M

% of Portfolio:8.8% ($12.7M/$144.6M)

46434V407

Shares:299.9K

Value:$12.5M

% of Portfolio:8.6% ($12.5M/$144.6M)

78433H303

Shares:266.2K

Value:$12.3M

% of Portfolio:8.5% ($12.3M/$144.6M)

46641Q332

Shares:219.9K

Value:$12.0M

% of Portfolio:8.3% ($12.0M/$144.6M)

92206C870

VCIT|92206C870

Shares:114.2K

Value:$9.2M

% of Portfolio:6.3% ($9.2M/$144.6M)

921908844

VIG|921908844

Shares:46.2K

Value:$8.6M

% of Portfolio:5.9% ($8.6M/$144.6M)

464287507

IJH|464287507

Shares:113.3K

Value:$6.2M

% of Portfolio:4.3% ($6.2M/$144.6M)

092528504

Shares:103.9K

Value:$5.3M

% of Portfolio:3.7% ($5.3M/$144.6M)

92206C680

VONG|92206C680

Shares:56.3K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$144.6M)

25434V500

Shares:88.2K

Value:$4.9M

% of Portfolio:3.4% ($4.9M/$144.6M)

46137V282

Shares:150.4K

Value:$4.9M

% of Portfolio:3.4% ($4.9M/$144.6M)

922908736

VUG|922908736

Shares:13.4K

Value:$4.9M

% of Portfolio:3.4% ($4.9M/$144.6M)

92206C409

Shares:53.5K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$144.6M)

46654Q203

Shares:76.6K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$144.6M)

922908744

VTV|922908744

Shares:21.7K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$144.6M)

25434V724

Shares:57.4K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$144.6M)

922908769

VTI|922908769

Shares:7.9K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$144.6M)

464287614

IWF|464287614

Shares:5.9K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$144.6M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$144.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	258.3K	QoQ +0.25% (-658) YoY +29.08% (+58.2K)	All Managers (Combined)	$13.1M	9.1% ($13.1M/$144.6M)	QoQ -0.11% (-$15.6K) YoY +28.42% (+$2.9M)
(VGSHcusip92206C102)	216.4K	QoQ +14.15% (+26.8K) YoY +188.62% (+141.4K)	All Managers (Combined)	$12.7M	8.8% ($12.7M/$144.6M)	QoQ +15.01% (+$1.7M) YoY +193.27% (+$8.4M)
(cusip46434V407)✕	299.9K	QoQ +11.99% (+32.1K) YoY +55.18% (+106.6K)	All Managers (Combined)	$12.5M	8.6% ($12.5M/$144.6M)	QoQ +9.38% (+$1.1M) YoY +54.03% (+$4.4M)
(cusip78433H303)✕	266.2K	QoQ +78.35% (+117.0K) YoY +294.54% (+198.8K)	All Managers (Combined)	$12.3M	8.5% ($12.3M/$144.6M)	QoQ +62.60% (+$4.7M) YoY +269.64% (+$9.0M)
(cusip46641Q332)✕	219.9K	QoQ +55.37% (+78.4K) YoY +137.56% (+127.4K)	All Managers (Combined)	$12.0M	8.3% ($12.0M/$144.6M)	QoQ +47.21% (+$3.8M) YoY +130.41% (+$6.8M)
(VCITcusip92206C870)	114.2K	QoQ +43.49% (+34.6K) YoY +601.09% (+97.9K)	All Managers (Combined)	$9.2M	6.3% ($9.2M/$144.6M)	QoQ +43.74% (+$2.8M) YoY +615.33% (+$7.9M)
(VIGcusip921908844)	46.2K	QoQ -2.98% (-1.4K) YoY +4.57% (+2.0K)	All Managers (Combined)	$8.6M	5.9% ($8.6M/$144.6M)	QoQ -7.83% (-$731.4K) YoY +10.78% (+$836.9K)
(IJHcusip464287507)	113.3K	QoQ +25.50% (+23.0K) YoY +168.73% (+71.1K)	All Managers (Combined)	$6.2M	4.3% ($6.2M/$144.6M)	QoQ +10.73% (+$603.8K) YoY +155.22% (+$3.8M)
(cusip092528504)✕	103.9K	QoQ NEW(+103.9K) YoY NEW(+103.9K)	All Managers (Combined)	$5.3M	3.7% ($5.3M/$144.6M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(VONGcusip92206C680)	56.3K	QoQ -11.79% (-7.5K) YoY -37.59% (-33.9K)	All Managers (Combined)	$5.1M	3.5% ($5.1M/$144.6M)	QoQ -22.68% (-$1.5M) YoY -34.00% (-$2.6M)
(cusip25434V500)✕	88.2K	QoQ -35.74% (-49.1K) YoY -34.64% (-46.8K)	All Managers (Combined)	$4.9M	3.4% ($4.9M/$144.6M)	QoQ -45.02% (-$4.0M) YoY -38.30% (-$3.0M)
(cusip46137V282)✕	150.4K	QoQ -10.55% (-17.8K) YoY -39.66% (-98.9K)	All Managers (Combined)	$4.9M	3.4% ($4.9M/$144.6M)	QoQ -22.24% (-$1.4M) YoY -42.21% (-$3.6M)
(VUGcusip922908736)	13.4K	QoQ -2.43% (-336) YoY -32.00% (-6.3K)	All Managers (Combined)	$4.9M	3.4% ($4.9M/$144.6M)	QoQ -13.89% (-$786.0K) YoY -27.83% (-$1.9M)
(cusip92206C409)✕	53.5K	QoQ -16.07% (-10.3K) YoY +28.99% (+12.0K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$144.6M)	QoQ -15.71% (-$782.1K) YoY +31.85% (+$1.0M)
(cusip46654Q203)✕	76.6K	QoQ -11.34% (-9.8K) YoY +21.75% (+13.7K)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$144.6M)	QoQ -21.34% (-$1.0M) YoY +14.05% (+$472.1K)
(VTVcusip922908744)	21.7K	QoQ -5.18% (-1.2K) YoY -23.42% (-6.6K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$144.6M)	QoQ -8.57% (-$331.9K) YoY -20.00% (-$885.2K)
(cusip25434V724)✕	57.4K	QoQ -17.61% (-12.3K) YoY -21.27% (-15.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$144.6M)	QoQ -22.74% (-$649.0K) YoY -22.86% (-$653.4K)
(VTIcusip922908769)	7.9K	QoQ +4.65% (-353) YoY +5.25% (+396)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$144.6M)	QoQ -4.77% (-$104.9K) YoY +9.69% (+$184.8K)
(IWFcusip464287614)	5.9K	QoQ -1.34% (-80) YoY -8.41% (-538)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$144.6M)	QoQ -13.47% (-$320.9K) YoY -3.02% (-$64.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ -0.75% (-30) YoY -11.11% (-490)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$144.6M)	QoQ -9.18% (-$152.9K) YoY -18.73% (-$348.5K)