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Cassaday & Co Wealth Management

Cassaday & Co Wealth Management Portfolio holdings

AUM $5.32B Turnover 16.04%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

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 Held Since
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.66B 31.09%
18,830,638
+233,798
+1% +$20M
2022 Q4
14 quarters
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$13.4B
$373M 7.01%
947,047
+11,572
+1% +$4.22M
2022 Q4
14 quarters
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$328M 6.17%
2,243,150
+58,416
+3% +$8.05M
2022 Q4
14 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$115B
$314M 5.91%
9,917,423
+348,397
+4% +$11.1M
2022 Q4
14 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$285M 5.35%
1,255,289
+57,326
+5% +$12.8M
2022 Q4
14 quarters
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$30.8B
$265M 4.97%
3,334,702
+6,342
+0.2% +$566K
2024 Q3
7 quarters
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$221M 4.15%
4,001,465
-866,317
-18% -$47.5M
2023 Q3
11 quarters
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$172M 3.23%
1,043,989
+20,250
+2% +$3.2M
2022 Q4
14 quarters
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$149M 2.81%
3,392,096
+70,563
+2% +$3.1M
2022 Q4
14 quarters
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$13.5B
$145M 2.72%
654,442
+9,653
+1% +$2.02M
2022 Q4
14 quarters
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$124M 2.33%
1,814,769
-40,811
-2% -$2.67M
2022 Q4
14 quarters
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$112M 2.1%
1,361,748
+103,258
+8% +$8.65M
2022 Q4
14 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.6B
$98.8M 1.86%
407,487
-10,464
-3% -$2.44M
2022 Q4
14 quarters
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$71.7M 1.35%
1,276,931
-12,615
-1% -$683K
2022 Q4
14 quarters
AAPL icon
15
Apple
AAPL
$5T
$61.5M 1.16%
212,628
+8,398
+4% +$2.4M
2022 Q4
14 quarters
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$60.2M 1.13%
1,376,491
+9,392
+0.7% +$451K
2025 Q2
4 quarters
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$58.1M 1.09%
671,779
+642,154
+2,168% +$55.1M
2024 Q4
6 quarters
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$57.5M 1.08%
1,110,730
-16,438
-1% -$841K
2024 Q4
6 quarters
NVDA icon
19
NVIDIA
NVDA
$5.24T
$33.4M 0.63%
166,790
+6,470
+4% +$1.33M
2022 Q4
14 quarters
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$31.8M 0.6%
103,861
-541
-0.5% -$156K
2022 Q4
14 quarters
MAR icon
21
Marriott International
MAR
$102B
$28.9M 0.54%
77,900
-150
-0.2% -$55.3K
2022 Q4
14 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$485B
$28.6M 0.54%
38,843
+291
+0.8% +$200K
2024 Q3
7 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$26.5M 0.5%
71,044
+706
+1% +$286K
2022 Q4
14 quarters
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$24.7M 0.46%
210,445
-1,795
-0.8% -$199K
2022 Q4
14 quarters
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$23.5M 0.44%
189,207
-4,984
-3% -$601K
2022 Q4
14 quarters
1
2 3 4 5

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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.