Cascade Wealth Advisors, Inc
CIK
2018936
Location
WENATCHEE, WA
Portfolio Value
Micro
$621,772
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,212
/ 8,586
▲ 58
Top Industry
Software - Infrastructure
49.4%
3Y Alpha vs SPY
-11.8%
Period ended 3 months ago
Filed May 12, 2026 · 35d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.8%
SPY
+46.2%
Annualised alpha
-11.8%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.9%
−6.6 pts
Top 5
78.3%
−2.8 pts
Top 10
97.7%
−2.3 pts
HHI
1,955
Moderately concentrated−460
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 60.9% | $4,673,110 |
| Unclassified | 13.9% | $1,063,742 |
| Financial Services | 10.6% | $811,277 |
| Consumer Defensive | 8.1% | $621,772 |
| Industrials | 3.7% | $285,420 |
| Consumer Cyclical | 2.8% | $214,518 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 1,195 | $175,796 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$621,772 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 624 | $621,772 | 100.00% |