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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
PSX icon
276
Phillips 66
PSX
$102B
$351K 0.01%
2,078
-15
-0.7% -$2.58K
ET icon
277
Energy Transfer Partners
ET
$74B
$350K 0.01%
18,330
+16,500
+902% +$320K
MRSH
278
Marsh
MRSH
$88.6B
$349K 0.01%
2,091
-18
-0.9% -$3.01K
VOOV icon
279
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$348K 0.01%
1,586
– –
ACGL icon
280
Arch Capital
ACGL
$33.5B
$347K 0.01%
3,573
-449
-11% -$42.3K
BXSL icon
281
Blackstone Secured Lending
BXSL
$5.76B
$346K 0.01%
14,613
– –
GLAD icon
282
Gladstone Capital
GLAD
$454M
$340K 0.01%
+17,507
New +$332K
IYE icon
283
iShares US Energy ETF
IYE
$1.86B
$333K 0.01%
5,888
– –
CI icon
284
Cigna
CI
$74.7B
$328K 0.01%
1,190
-24
-2% -$6.78K
RPG icon
285
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$325K 0.01%
5,090
– –
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$321K 0.01%
1,319
– –
ACN icon
287
Accenture
ACN
$114B
$320K 0.01%
2,573
-160
-6% -$27.8K
BHRB icon
288
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$310K 0.01%
4,320
– –
CARR icon
289
Carrier Global
CARR
$49.2B
$310K 0.01%
4,228
– –
PEG icon
290
Public Service Enterprise Group
PEG
$36.7B
$307K 0.01%
3,786
– –
WYY icon
291
WidePoint Corp
WYY
$109M
$306K 0.01%
17,500
– –
NKE icon
292
Nike
NKE
$57B
$303K 0.01%
7,379
+259
+4% +$11.4K
IWC icon
293
iShares Micro-Cap ETF
IWC
$1.51B
$303K 0.01%
1,513
– –
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$27.9B
$302K 0.01%
2,740
-106
-4% -$11.5K
TMAT icon
295
Main Thematic Innovation ETF
TMAT
$246M
$299K 0.01%
9,504
– –
NSC icon
296
Norfolk Southern
NSC
$74B
$297K 0.01%
943
– –
SHV icon
297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$295K 0.01%
2,672
+55
+2% +$6.06K
ILMN icon
298
Illumina
ILMN
$33B
$292K 0.01%
1,662
– –
EXC icon
299
Exelon
EXC
$45B
$288K 0.01%
6,167
-190
-3% -$8.79K
KEYS icon
300
Keysight
KEYS
$55.7B
$286K 0.01%
818
– –
10 11
12
13 14

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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.