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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
FVCB icon
276
FVCBankcorp
FVCB
$337M
$312K 0.01%
24,088
– –
URTH icon
277
iShares MSCI World ETF
URTH
$8.2B
$308K 0.01%
1,698
-42
-2% -$7.34K
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$308K 0.01%
11,430
+1,205
+12% +$31.8K
CACI icon
279
CACI
CACI
$13.9B
$307K 0.01%
615
– –
EXC icon
280
Exelon
EXC
$46.7B
$300K 0.01%
6,667
-252
-4% -$11.1K
HCA icon
281
HCA Healthcare
HCA
$88.5B
$300K 0.01%
704
– –
DFSE
282
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$295K 0.01%
7,188
-17
-0.2% -$672
SPMD icon
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$290K 0.01%
5,078
+19
+0.4% +$1.07K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$194B
$290K 0.01%
3,324
+564
+20% +$47.9K
ISRG icon
285
Intuitive Surgical
ISRG
$132B
$287K 0.01%
642
-75
-10% -$36K
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$284K 0.01%
2,566
-64
-2% -$7.06K
NSC icon
287
Norfolk Southern
NSC
$76.9B
$283K 0.01%
943
– –
IYE icon
288
iShares US Energy ETF
IYE
$1.72B
$280K 0.01%
5,888
– –
BKNG icon
289
Booking.com
BKNG
$156B
$276K 0.01%
1,275
-150
-11% -$33.5K
APO icon
290
Apollo Global Management
APO
$73.7B
$276K 0.01%
2,068
– –
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$275K 0.01%
+1,319
New +$270K
TDG icon
292
TransDigm Group
TDG
$69.8B
$274K 0.01%
208
– –
PPL
293
PPL Corp
PPL
$26B
$271K 0.01%
+7,291
New +$262K
ESBA icon
294
Empire State Realty Series ES
ESBA
$1.36B
$269K 0.01%
36,199
+157
+0.4% +$1.17K
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.1B
$269K 0.01%
4,025
– –
SHEL icon
296
Shell
SHEL
$248B
$269K 0.01%
3,760
+114
+3% +$8.21K
COAL icon
297
Range Global Coal Index ETF
COAL
$50.8M
$268K 0.01%
12,000
– –
BHRB icon
298
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$267K 0.01%
4,320
– –
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$262K 0.01%
+4,582
New +$260K
CARR icon
300
Carrier Global
CARR
$52.7B
$259K 0.01%
4,339
+111
+3% +$7.54K
10 11
12
13 14

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EI
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GCL
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MA
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KCM
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VDI
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ASC
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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.