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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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$386K 0.01%
8,480
– –
BXSL icon
252
Blackstone Secured Lending
BXSL
$5.61B
$385K 0.01%
14,613
-466
-3% -$12.5K
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$384K 0.01%
4,076
– –
LIN icon
254
Linde
LIN
$225B
$382K 0.01%
895
– –
BNY
255
Bank of New York Mellon
BNY
$108B
$376K 0.01%
3,241
– –
MASS icon
256
908 Devices
MASS
$368M
$376K 0.01%
71,629
– –
IBIT icon
257
iShares Bitcoin Trust
IBIT
$48.2B
$375K 0.01%
7,547
-24,362
-76% -$1.38M
ACGL icon
258
Arch Capital
ACGL
$33.4B
$370K 0.01%
3,858
+3
+0.1% +$274
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$368K 0.01%
8,135
-225
-3% -$9.96K
USTB icon
260
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$362K 0.01%
7,124
– –
URTH icon
261
iShares MSCI World ETF
URTH
$8.36B
$354K 0.01%
1,904
+206
+12% +$37.9K
ROST icon
262
Ross Stores
ROST
$81.8B
$352K 0.01%
+1,956
New +$326K
DOCU
263
DocuSign
DOCU
$11.4B
$351K 0.01%
5,133
– –
HST icon
264
Host Hotels & Resorts
HST
$15.5B
$348K 0.01%
19,602
+3
+0% +$52
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$340K 0.01%
7,667
– –
GL icon
266
Globe Life
GL
$14.5B
$336K 0.01%
2,400
– –
FVCB icon
267
FVCBankcorp
FVCB
$333M
$335K 0.01%
24,088
– –
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$334K 0.01%
5,762
+684
+13% +$39.3K
MZTI
269
The Marzetti Company
MZTI
$3.13B
$329K 0.01%
2,002
– –
HCA icon
270
HCA Healthcare
HCA
$89.9B
$329K 0.01%
704
– –
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.9B
$329K 0.01%
1,571
– –
COKE icon
272
Coca-Cola Consolidated
COKE
$12.6B
$328K 0.01%
2,140
– –
ICE icon
273
Intercontinental Exchange
ICE
$85.5B
$327K 0.01%
2,021
-186
-8% -$29.1K
VOOV icon
274
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$325K 0.01%
1,586
– –
BND icon
275
Vanguard Total Bond Market
BND
$161B
$324K 0.01%
4,368
-2,327
-35% -$173K
9 10
11
12 13

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DRZID
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FMWA
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SDIC
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DDC
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KACA
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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.