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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $5.32B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+22.63%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$630M
Cap. Flow
+$77.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
73.4%
Holding
1,453
New
92
Increased
235
Reduced
373
Closed
141

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$20M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.65M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$47.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.23M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.99%
2 Technology 3.19%
3 Consumer Discretionary 1.39%
4 Financials 1.06%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.66B 31.09%
18,830,638
+233,798
+1% +$20M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.9B
$373M 7.01%
947,047
+11,572
+1% +$4.22M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$328M 6.17%
2,243,150
+58,416
+3% +$8.05M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$113B
$314M 5.91%
9,917,423
+348,397
+4% +$11.1M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.4B
$285M 5.35%
1,255,289
+57,326
+5% +$12.8M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$32B
$265M 4.97%
3,334,702
+6,342
+0.2% +$566K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$221M 4.15%
4,001,465
-866,317
-18% -$47.5M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$172M 3.23%
1,043,989
+20,250
+2% +$3.2M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$149M 2.81%
3,392,096
+70,563
+2% +$3.1M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$145M 2.72%
654,442
+9,653
+1% +$2.02M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$124M 2.33%
1,814,769
-40,811
-2% -$2.67M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$112M 2.1%
1,361,748
+103,258
+8% +$8.65M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.7B
$98.8M 1.86%
407,487
-10,464
-3% -$2.44M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$71.7M 1.35%
1,276,931
-12,615
-1% -$683K
AAPL icon
15
Apple
AAPL
$4.79T
$61.5M 1.16%
212,628
+8,398
+4% +$2.4M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
$60.2M 1.13%
1,376,491
+9,392
+0.7% +$451K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$58.1M 1.09%
671,779
+642,154
+2,168% +$55.1M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$57.5M 1.08%
1,110,730
-16,438
-1% -$841K
NVDA icon
19
NVIDIA
NVDA
$5.52T
$33.4M 0.63%
166,790
+6,470
+4% +$1.33M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$31.8M 0.6%
103,861
-541
-0.5% -$156K
MAR icon
21
Marriott International
MAR
$87.6B
$28.9M 0.54%
77,900
-150
-0.2% -$55.3K
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$28.6M 0.54%
38,843
+291
+0.8% +$200K
MSFT icon
23
Microsoft
MSFT
$3.79T
$26.5M 0.5%
71,044
+706
+1% +$286K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24.7M 0.46%
210,445
-1,795
-0.8% -$199K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$23.5M 0.44%
189,207
-4,984
-3% -$601K
1
2 3 4 5

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MA
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PBA
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MIM
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FFB
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DK
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Cassaday & Co Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cassaday & Co Wealth Management held 1,453 positions worth $5.32B, up 13% from $4.69B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cassaday & Co Wealth Management's Q2 2026 filing shows 92 new, 235 increased, 373 reduced and 141 closed positions. Its largest new stake was Nuveen Virginia Quality Municipal Income Fund: 134,190 shares worth $1.55M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cassaday & Co Wealth Management's largest Q2 2026 buy was Nuveen Virginia Quality Municipal Income Fund: 134,190 shares worth $1.55M.
  • Cassaday & Co Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $55.1M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $47.5M.
  • Cassaday & Co Wealth Management fully exited 908 Devices in Q2 2026, selling an estimated $438K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 73% of its $5.32B portfolio in Q2 2026.
  • Cassaday & Co Wealth Management opened 92 new positions and closed 141 in Q2 2026.
  • Cassaday & Co Wealth Management's portfolio value rose 13% quarter-over-quarter to $5.32B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.