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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
DELL icon
226
Dell
DELL
$339B
$527K 0.01%
1,222
+192
+19% +$55.5K
IAU icon
227
iShares Gold Trust
IAU
$65.8B
$525K 0.01%
6,950
+1,034
+17% +$87.8K
ADP icon
228
Automatic Data Processing
ADP
$110B
$524K 0.01%
2,339
-17
-0.7% -$3.63K
LOW icon
229
Lowe's Companies
LOW
$115B
$522K 0.01%
2,368
-234
-9% -$53.1K
LHX icon
230
L3Harris
LHX
$47.8B
$521K 0.01%
1,794
-59
-3% -$18.7K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.82B
$520K 0.01%
2,306
– –
TSM icon
232
TSMC
TSM
$2.22T
$514K 0.01%
1,084
-166
-13% -$67.4K
VAC icon
233
Marriott Vacations Worldwide
VAC
$3.67B
$509K 0.01%
4,993
+6
+0.1% +$480
BSVO icon
234
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$508K 0.01%
17,415
– –
COP icon
235
ConocoPhillips
COP
$161B
$502K 0.01%
4,828
-177
-4% -$21K
BMY icon
236
Bristol-Myers Squibb
BMY
$136B
$486K 0.01%
8,439
-140
-2% -$8.04K
NOW icon
237
ServiceNow
NOW
$146B
$479K 0.01%
4,828
-236
-5% -$23.4K
ADBE icon
238
Adobe
ADBE
$106B
$466K 0.01%
2,274
+10
+0.4% +$2.37K
NEM icon
239
Newmont
NEM
$135B
$466K 0.01%
4,990
-17
-0.3% -$1.85K
HST icon
240
Host Hotels & Resorts
HST
$15.1B
$466K 0.01%
19,647
+40
+0.2% +$893
DFUS
241
Dimensional US Equity ETF
DFUS
$21.7B
$465K 0.01%
5,673
– –
SPGI icon
242
S&P Global
SPGI
$131B
$459K 0.01%
1,126
-178
-14% -$75.2K
SGOL icon
243
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$453K 0.01%
11,843
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$448K 0.01%
12,367
+153
+1% +$5.46K
SHOP icon
245
Shopify
SHOP
$187B
$443K 0.01%
3,883
-103
-3% -$11.8K
SMH icon
246
VanEck Semiconductor ETF
SMH
$69B
$443K 0.01%
675
+266
+65% +$145K
EVUS icon
247
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$441K 0.01%
12,566
– –
GL icon
248
Globe Life
GL
$13.4B
$429K 0.01%
2,400
– –
SBUX icon
249
Starbucks
SBUX
$119B
$428K 0.01%
4,186
-1,215
-22% -$122K
IYY icon
250
iShares Dow Jones US ETF
IYY
$3.06B
$425K 0.01%
2,331
– –
8 9
10
11 12

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SFI
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Twin Tree Management
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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.