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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$440M
Cap. Flow
+$64.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
155
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$69.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$44.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$40.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$135B
$422K 0.01%
9,123
-46
-0.5% -$2.26K
LIN icon
227
Linde
LIN
$223B
$417K 0.01%
888
+26
+3% +$11.9K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$411K 0.01%
3,046
+1,001
+49% +$125K
ICE icon
229
Intercontinental Exchange
ICE
$83.8B
$405K 0.01%
2,207
-21
-0.9% -$3.61K
SHOP icon
230
Shopify
SHOP
$160B
$401K 0.01%
3,477
-48
-1% -$4.8K
DOCU
231
DocuSign
DOCU
$11B
$400K 0.01%
5,133
– –
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$390K 0.01%
717
+88
+14% +$46K
NKE icon
233
Nike
NKE
$61.6B
$388K 0.01%
5,468
-406
-7% -$24.4K
AXON
234
Axon Enterprise
AXON
$48.9B
$385K 0.01%
465
+38
+9% +$25.9K
BN icon
235
Brookfield
BN
$109B
$384K 0.01%
9,324
– –
DFUS
236
Dimensional US Equity ETF
DFUS
$21.6B
$380K 0.01%
5,673
– –
CRM icon
237
Salesforce
CRM
$156B
$368K 0.01%
1,351
+165
+14% +$44.1K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$367K 0.01%
12,164
-3,479
-22% -$98.5K
USTB icon
239
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$362K 0.01%
7,124
– –
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$362K 0.01%
4,076
– –
CHKP icon
241
Check Point Software Technologies
CHKP
$12.7B
$361K 0.01%
1,631
– –
CL icon
242
Colgate-Palmolive
CL
$73.8B
$360K 0.01%
3,960
– –
ACGL icon
243
Arch Capital
ACGL
$33.9B
$355K 0.01%
3,904
+44
+1% +$4.06K
BSVO icon
244
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$355K 0.01%
17,415
– –
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$9.09B
$354K 0.01%
5,348
-46
-0.9% -$2.9K
IYY icon
246
iShares Dow Jones US ETF
IYY
$3.05B
$352K 0.01%
2,331
– –
UWM icon
247
ProShares Ultra Russell2000
UWM
$249M
$350K 0.01%
9,288
+347
+4% +$11.5K
PSCI icon
248
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$347K 0.01%
+7,500
New +$919K
MZTI
249
The Marzetti Company
MZTI
$3.02B
$346K 0.01%
2,002
– –
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$346K 0.01%
8,480
– –
8 9
10
11 12

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DCP
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AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Cassaday & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cassaday & Co Wealth Management held 343 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q2 2025 filing shows 26 new, 155 increased, 71 reduced and 11 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M. The largest sale was SPDR Gold MiniShares Trust, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $69.8M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $151M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $796K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4B portfolio in Q2 2025.
  • Cassaday & Co Wealth Management opened 26 new positions and closed 11 in Q2 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.