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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
USTB icon
251
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$363K 0.01%
7,124
– –
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$359K 0.01%
8,360
+527
+7% +$21.9K
BNY
253
Bank of New York Mellon
BNY
$108B
$353K 0.01%
3,241
– –
ACGL icon
254
Arch Capital
ACGL
$33.9B
$350K 0.01%
3,855
-49
-1% -$4.39K
XLG icon
255
Invesco S&P 500 Top 50 ETF
XLG
$11B
$346K 0.01%
6,022
+1,000
+20% +$54.7K
MZTI
256
The Marzetti Company
MZTI
$3.02B
$346K 0.01%
2,002
– –
OGE icon
257
OGE Energy
OGE
$9.67B
$343K 0.01%
7,422
– –
GL icon
258
Globe Life
GL
$14.4B
$343K 0.01%
2,400
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$12.8B
$337K 0.01%
1,631
– –
CG icon
260
Carlyle Group
CG
$17.6B
$336K 0.01%
5,363
– –
HST icon
261
Host Hotels & Resorts
HST
$16B
$334K 0.01%
19,599
+3
+0% +$50
VT icon
262
Vanguard Total World Stock ETF
VT
$79.1B
$333K 0.01%
2,418
– –
AXON
263
Axon Enterprise
AXON
$42.4B
$329K 0.01%
459
-6
-1% -$4.55K
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.2B
$329K 0.01%
1,571
+3
+0.2% +$607
WTW icon
265
Willis Towers Watson
WTW
$31.6B
$328K 0.01%
950
– –
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$328K 0.01%
7,667
– –
CRM icon
267
Salesforce
CRM
$153B
$327K 0.01%
1,379
+28
+2% +$7.06K
MU icon
268
Micron Technology
MU
$996B
$327K 0.01%
1,953
-159
-8% -$20.3K
CL icon
269
Colgate-Palmolive
CL
$74.1B
$324K 0.01%
4,057
+97
+2% +$8.27K
PPLT
270
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$322K 0.01%
22,530
– –
TSM icon
271
TSMC
TSM
$2.17T
$320K 0.01%
1,147
+114
+11% +$27.9K
ORLY icon
272
O'Reilly Automotive
ORLY
$76.2B
$318K 0.01%
2,945
-30
-1% -$3.02K
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$316K 0.01%
1,586
– –
PEG icon
274
Public Service Enterprise Group
PEG
$37.4B
$316K 0.01%
3,786
– –
PSX icon
275
Phillips 66
PSX
$82B
$313K 0.01%
2,298
-73
-3% -$9.35K
9 10
11
12 13

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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.