Cascade Wealth Advisors, Inc

CIK 0002018936 · Q1 2026

13F Equity AUM

$227.7M

+5.0% QoQ

Positions

+3 QoQ

AUM Rank

#6,908

Top 56%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 32.3%Top 10: 54.2%Top 20: 83.7%

SPYI8.0%

VGSH6.6%

SHYG6.6%

FLOT5.8%

CLOA5.5%

VCIT5.1%

QQQI4.9%

VIG4.1%

JEPI3.9%

NIHI3.9%

Others (50)45.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.0%

Technology2.4%

Other0.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 60Median: 0.53%Avg: 1.67%

0–0.5%

29(6.4%)

0.5–1%

7(4.6%)

1–3%

10(20.5%)

3–5%

8(31.1%)

5%+

6(37.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 57Unique: 3vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.2%

1.1%

1.5%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased35Decreased10Exited0

New Positions

GOOG0.1%

+550

ORCL0.1%

+1K

VEA0.1%

+3K

Increased

VUG2.6%

+58K(+499%)

NIHI3.9%

+21K(+14%)

IYRI2.8%

+21K(+20%)

IWF0.9%

+13K(+300%)

CLOA5.5%

+13K(+6%)

SPYI8.0%

+10K(+3%)

VTEB0.5%

+9K(+59%)

IWMI2.8%

+8K(+7%)

DFAS3.6%

+8K(+8%)

DFAI1.7%

+6K(+7%)

Decreased

JEPI3.9%

-12,834(-7%)

VGSH6.6%

-9,042(-3%)

RSPT3.4%

-6,192(-4%)

VCIT5.1%

-4,939(-3%)

VCSH3.0%

-1,119(-1%)

VHT0.4%

-233(-7%)

VIG4.1%

-222(-1%)

AMZN0.1%

-65(-6%)

JPM0.1%

-56(-5%)

VB0.3%

-23(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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