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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
+8.32%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$342M
Cap. Flow
+$22.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
75.17%
Holding
353
New
21
Increased
136
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$29.8B
$451K 0.01%
10,638
+1,500
+16% +$53.9K
WRB icon
227
W.R. Berkley
WRB
$26.8B
$447K 0.01%
5,840
+1
+0% +$71
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$445K 0.01%
3,055
+9
+0.3% +$1.26K
MRSH
229
Marsh
MRSH
$92.2B
$434K 0.01%
2,153
+10
+0.5% +$2.06K
INTC icon
230
Intel
INTC
$503B
$432K 0.01%
12,886
-1,371
-10% -$33.2K
UWM icon
231
ProShares Ultra Russell2000
UWM
$244M
$431K 0.01%
9,288
– –
BN icon
232
Brookfield
BN
$108B
$427K 0.01%
9,324
– –
LIN icon
233
Linde
LIN
$226B
$425K 0.01%
895
+7
+0.8% +$3.31K
NEM icon
234
Newmont
NEM
$111B
$425K 0.01%
5,036
+33
+0.7% +$2.3K
BMY icon
235
Bristol-Myers Squibb
BMY
$131B
$416K 0.01%
9,225
+102
+1% +$4.76K
DFUS
236
Dimensional US Equity ETF
DFUS
$21.5B
$411K 0.01%
5,673
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$407K 0.01%
12,211
+47
+0.4% +$1.48K
AZO icon
238
AutoZone
AZO
$50.1B
$399K 0.01%
93
– –
PSCT icon
239
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$398K 0.01%
+7,500
New +$362K
BSVO icon
240
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$394K 0.01%
17,415
– –
BXSL icon
241
Blackstone Secured Lending
BXSL
$5.62B
$393K 0.01%
15,079
+466
+3% +$14K
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$384K 0.01%
4,076
– –
IYY icon
243
iShares Dow Jones US ETF
IYY
$3.04B
$379K 0.01%
2,331
– –
LEN icon
244
Lennar Class A
LEN
$20.4B
$378K 0.01%
3,003
– –
RSPT icon
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$378K 0.01%
8,480
– –
IAU icon
246
iShares Gold Trust
IAU
$66B
$377K 0.01%
5,178
-17
-0.3% -$1.11K
ICE icon
247
Intercontinental Exchange
ICE
$84.1B
$372K 0.01%
2,207
– –
HLI icon
248
Houlihan Lokey
HLI
$8.92B
$371K 0.01%
1,806
+23
+1% +$4.51K
DOCU
249
DocuSign
DOCU
$10.9B
$370K 0.01%
5,133
– –
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$9.08B
$364K 0.01%
5,348
– –
8 9
10
11 12

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AA
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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
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Cassaday & Co Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cassaday & Co Wealth Management held 353 positions worth $4.34B, up 8.6% from $4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q3 2025 filing shows 21 new, 136 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares Global Healthcare ETF: 6,000 shares worth $532K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q3 2025 buy was iShares Global Healthcare ETF: 6,000 shares worth $532K.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2025, an estimated $11M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.96M.
  • Cassaday & Co Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2025, selling an estimated $2.5M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4.34B portfolio in Q3 2025.
  • Cassaday & Co Wealth Management opened 21 new positions and closed 9 in Q3 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $4.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.