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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
+2%
1 Year Est. Return
+22.63%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$408M
Cap. Flow
+$329M
Cap. Flow %
6.92%
Top 10 Hldgs %
74.71%
Holding
364
New
20
Increased
135
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$235M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$86.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.48M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.7M
2
NRG icon
NRG Energy
NRG
+$5.84M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.42%
3 Financials 1.13%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$64.6B
$481K 0.01%
5,930
+752
+15% +$58.8K
COP icon
227
ConocoPhillips
COP
$147B
$480K 0.01%
5,130
-106
-2% -$9.59K
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$473K 0.01%
8,774
-451
-5% -$21.7K
QTEC icon
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$472K 0.01%
+2,050
New +$478K
EVUS icon
230
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$472K 0.01%
14,725
+300
+2% +$9.49K
NKE icon
231
Nike
NKE
$62.1B
$461K 0.01%
7,241
+640
+10% +$41.7K
INTC icon
232
Intel
INTC
$498B
$445K 0.01%
12,066
-820
-6% -$31K
TSM icon
233
TSMC
TSM
$2.19T
$441K 0.01%
1,450
+303
+26% +$88.9K
UWM icon
234
ProShares Ultra Russell2000
UWM
$242M
$437K 0.01%
9,288
– –
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$162B
$430K 0.01%
5,699
+2,894
+103% +$216K
BN icon
236
Brookfield
BN
$108B
$429K 0.01%
9,324
– –
TLS icon
237
Telos
TLS
$321M
$428K 0.01%
83,922
+62,795
+297% +$392K
PSCT icon
238
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$425K 0.01%
7,500
– –
DFUS
239
Dimensional US Equity ETF
DFUS
$21.6B
$421K 0.01%
5,673
– –
PPLT
240
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$420K 0.01%
22,530
– –
WRB icon
241
W.R. Berkley
WRB
$26.3B
$410K 0.01%
5,851
+11
+0.2% +$811
CACI icon
242
CACI
CACI
$14.3B
$408K 0.01%
766
+151
+25% +$85.3K
BSVO icon
243
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$406K 0.01%
17,415
– –
MDLZ icon
244
Mondelez International
MDLZ
$78.5B
$404K 0.01%
7,506
-2
-0% -$115
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$404K 0.01%
12,325
+114
+0.9% +$3.8K
MRSH
246
Marsh
MRSH
$90.9B
$397K 0.01%
2,138
-15
-0.7% -$2.8K
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$9.14B
$394K 0.01%
5,553
+205
+4% +$14.2K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11B
$389K 0.01%
6,557
+535
+9% +$31.4K
ISRG icon
249
Intuitive Surgical
ISRG
$138B
$388K 0.01%
685
+43
+7% +$22.9K
IYY icon
250
iShares Dow Jones US ETF
IYY
$3.07B
$387K 0.01%
2,331
– –
8 9
10
11 12

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DRZID
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SDIC
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DDC
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KACA
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AUB
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Cassaday & Co Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cassaday & Co Wealth Management held 364 positions worth $4.75B, up 9.4% from $4.34B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management deployed $329M of net new capital in Q4 2025, opening 20 new positions and adding to 135 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Staples ETF: 20,000 shares worth $622K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $19.7M trimmed.

  • Cassaday & Co Wealth Management's largest Q4 2025 buy was Invesco S&P SmallCap Consumer Staples ETF: 20,000 shares worth $622K.
  • Cassaday & Co Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $235M increase.
  • Cassaday & Co Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $19.7M.
  • Cassaday & Co Wealth Management fully exited NRG Energy in Q4 2025, selling an estimated $5.84M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4.75B portfolio in Q4 2025.
  • Cassaday & Co Wealth Management opened 20 new positions and closed 13 in Q4 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $4.75B.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.