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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
CL icon
276
Colgate-Palmolive
CL
$74.2B
$321K 0.01%
4,056
-1
-0% -$78
ASML icon
277
ASML
ASML
$676B
$320K 0.01%
299
+48
+19% +$50.1K
CG icon
278
Carlyle Group
CG
$17.2B
$317K 0.01%
5,363
– –
OGE icon
279
OGE Energy
OGE
$9.58B
$317K 0.01%
7,422
– –
AZO icon
280
AutoZone
AZO
$50.1B
$315K 0.01%
93
– –
WTW icon
281
Willis Towers Watson
WTW
$31.9B
$312K 0.01%
950
– –
LEN icon
282
Lennar Class A
LEN
$20.6B
$309K 0.01%
3,003
– –
HLI icon
283
Houlihan Lokey
HLI
$8.75B
$308K 0.01%
1,770
-36
-2% -$6.61K
PEG icon
284
Public Service Enterprise Group
PEG
$37.2B
$304K 0.01%
3,786
– –
EXAS
285
DELISTED
Exact Sciences
EXAS
$303K 0.01%
+2,984
New +$240K
CHKP icon
286
Check Point Software Technologies
CHKP
$13.2B
$303K 0.01%
1,631
– –
DFSE
287
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$300K 0.01%
7,232
+44
+0.6% +$1.82K
APO icon
288
Apollo Global Management
APO
$73.9B
$299K 0.01%
2,068
– –
TMAT icon
289
Main Thematic Innovation ETF
TMAT
$256M
$297K 0.01%
+11,868
New +$315K
AXON
290
Axon Enterprise
AXON
$48.3B
$296K 0.01%
522
+63
+14% +$39.1K
SHEL icon
291
Shell
SHEL
$247B
$292K 0.01%
3,981
+221
+6% +$16.3K
MS icon
292
Morgan Stanley
MS
$341B
$292K 0.01%
1,645
+260
+19% +$43.4K
EXC icon
293
Exelon
EXC
$46.1B
$291K 0.01%
6,667
– –
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$288K 0.01%
2,616
+50
+2% +$5.51K
CMI icon
295
Cummins
CMI
$88.5B
$286K 0.01%
560
– –
SPTL icon
296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$285K 0.01%
10,773
-657
-6% -$17.7K
IYE icon
297
iShares US Energy ETF
IYE
$1.75B
$280K 0.01%
5,888
– –
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$279K 0.01%
1,319
– –
TDG icon
299
TransDigm Group
TDG
$67.7B
$277K 0.01%
208
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.3B
$274K 0.01%
4,023
-2
-0% -$133
10 11
12
13 14

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WL
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DRZID
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FMWA
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LP
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SDIC
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.