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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
+11.33%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$440M
Cap. Flow
+$64.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
155
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$69.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$44.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$40.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$103B
$291K 0.01%
5,003
-20
-0.4% -$1.07K
WTW icon
277
Willis Towers Watson
WTW
$31.5B
$291K 0.01%
950
+28
+3% +$8.68K
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$290K 0.01%
2,630
+480
+22% +$52.9K
BND icon
279
Vanguard Total Bond Market
BND
$158B
$289K 0.01%
3,924
– –
FISV
280
Fiserv Inc
FISV
$29.7B
$288K 0.01%
1,668
– –
FVCB icon
281
FVCBankcorp
FVCB
$342M
$284K 0.01%
24,088
– –
ESBA icon
282
Empire State Realty Series ES
ESBA
$1.32B
$284K 0.01%
36,042
+152
+0.4% +$1.14K
PSX icon
283
Phillips 66
PSX
$82.5B
$283K 0.01%
2,371
+115
+5% +$12.9K
PPLT
284
abrdn Physical Platinum Shares ETF
PPLT
$2B
$277K 0.01%
22,530
– –
IFN
285
Aberdeen India Fund
IFN
$506M
$276K 0.01%
16,706
+418
+3% +$6.65K
CG icon
286
Carlyle Group
CG
$18.2B
$276K 0.01%
+5,363
New +$231K
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$275K 0.01%
5,059
+4
+0.1% +$206
DFSE
288
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$274K 0.01%
7,205
– –
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$272K 0.01%
10,225
– –
HCA icon
290
HCA Healthcare
HCA
$86.8B
$270K 0.01%
+704
New +$254K
ORLY icon
291
O'Reilly Automotive
ORLY
$74.9B
$268K 0.01%
2,975
+80
+3% +$7.29K
IYE icon
292
iShares US Energy ETF
IYE
$1.73B
$266K 0.01%
5,888
-410
-7% -$18.1K
XLG icon
293
Invesco S&P 500 Top 50 ETF
XLG
$11B
$262K 0.01%
+5,022
New +$239K
MU icon
294
Micron Technology
MU
$1.01T
$260K 0.01%
+2,112
New +$197K
BHRB icon
295
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$258K 0.01%
4,320
– –
SHEL icon
296
Shell
SHEL
$249B
$257K 0.01%
3,646
-135
-4% -$9.05K
XPO icon
297
XPO
XPO
$23.8B
$253K 0.01%
2,002
-76
-4% -$8.53K
WY icon
298
Weyerhaeuser
WY
$18.6B
$248K 0.01%
9,636
-47
-0.5% -$1.23K
MET icon
299
MetLife
MET
$61.9B
$247K 0.01%
3,066
+287
+10% +$22.1K
BAH icon
300
Booz Allen Hamilton
BAH
$8.85B
$246K 0.01%
2,358
– –
10 11
12
13 14

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AA
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
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GCL
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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

Cassaday & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cassaday & Co Wealth Management held 343 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q2 2025 filing shows 26 new, 155 increased, 71 reduced and 11 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M. The largest sale was SPDR Gold MiniShares Trust, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $69.8M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $151M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $796K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4B portfolio in Q2 2025.
  • Cassaday & Co Wealth Management opened 26 new positions and closed 11 in Q2 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.