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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
IEUR icon
251
iShares Core MSCI Europe ETF
IEUR
$9.37B
$422K 0.01%
5,608
+260
+5% +$19.4K
FVCB icon
252
FVCBankcorp
FVCB
$338M
$422K 0.01%
24,088
– –
LIN icon
253
Linde
LIN
$220B
$418K 0.01%
806
-11
-1% -$5.57K
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$416K 0.01%
6,151
+27
+0.4% +$1.74K
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$413K 0.01%
7,832
+163
+2% +$8.56K
XPO icon
256
XPO
XPO
$22.6B
$411K 0.01%
2,002
– –
COKE icon
257
Coca-Cola Consolidated
COKE
$12.6B
$409K 0.01%
2,140
– –
ROST icon
258
Ross Stores
ROST
$73.7B
$406K 0.01%
1,909
-20
-1% -$4.5K
BNY
259
Bank of New York Mellon
BNY
$112B
$399K 0.01%
2,757
+136
+5% +$18.6K
BN icon
260
Brookfield
BN
$90B
$398K 0.01%
9,324
-72
-0.8% -$3.22K
TMUS icon
261
T-Mobile US
TMUS
$195B
$392K 0.01%
2,339
+63
+3% +$11.9K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.6B
$389K 0.01%
1,580
+9
+0.6% +$2.06K
CL icon
263
Colgate-Palmolive
CL
$70.8B
$389K 0.01%
4,243
-21
-0.5% -$1.84K
KKR icon
264
KKR & Co
KKR
$96.7B
$388K 0.01%
4,228
-1,553
-27% -$151K
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$386K 0.01%
7,667
– –
URTH icon
266
iShares MSCI World ETF
URTH
$8.31B
$380K 0.01%
1,876
– –
CMI icon
267
Cummins
CMI
$77.2B
$380K 0.01%
533
-1
-0.2% -$659
SLYG icon
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$371K 0.01%
3,115
-971
-24% -$105K
MDLZ icon
269
Mondelez International
MDLZ
$78.2B
$365K 0.01%
6,315
-440
-7% -$26.5K
WRB icon
270
W.R. Berkley
WRB
$25.7B
$361K 0.01%
5,125
-932
-15% -$62.5K
RKLB icon
271
Rocket Lab Corp
RKLB
$41.1B
$361K 0.01%
3,556
+162
+5% +$16.1K
OGE icon
272
OGE Energy
OGE
$9.69B
$361K 0.01%
7,422
– –
USTB icon
273
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$361K 0.01%
7,124
– –
CACI icon
274
CACI
CACI
$13.8B
$355K 0.01%
766
– –
BHV icon
275
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
$355K 0.01%
+27,797
New +$319K
9 10
11
12 13

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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.