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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
PWR icon
301
Quanta Services
PWR
$93.9B
$284K 0.01%
395
-8
-2% -$5.47K
VLO icon
302
Valero Energy
VLO
$107B
$284K 0.01%
1,089
+4
+0.4% +$985
SPTL icon
303
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$283K 0.01%
10,803
+89
+0.8% +$2.32K
SHEL icon
304
Shell
SHEL
$266B
$280K 0.01%
3,612
-7
-0.2% -$604
MS icon
305
Morgan Stanley
MS
$342B
$280K 0.01%
1,338
-9
-0.7% -$1.78K
FDX icon
306
FedEx
FDX
$76.3B
$278K 0.01%
889
– –
FV icon
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$277K 0.01%
3,648
– –
COAL icon
308
Range Global Coal Index ETF
COAL
$59M
$276K 0.01%
12,000
– –
AXON
309
Axon Enterprise
AXON
$41.9B
$274K 0.01%
489
-14
-3% -$5.86K
GIB icon
310
CGI
GIB
$15.3B
$272K 0.01%
4,212
– –
LEN icon
311
Lennar Class A
LEN
$20.1B
$271K 0.01%
3,000
-10
-0.3% -$894
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$268K 0.01%
800
– –
TDG icon
313
TransDigm Group
TDG
$64.2B
$266K 0.01%
200
-5
-2% -$6.14K
PPL
314
PPL Corp
PPL
$26.4B
$265K 0.01%
7,291
-51
-0.7% -$1.88K
ORLY icon
315
O'Reilly Automotive
ORLY
$71.1B
$263K ﹤0.01%
2,855
-64
-2% -$5.84K
AZO icon
316
AutoZone
AZO
$48.7B
$259K ﹤0.01%
81
-1
-1% -$3.32K
BND icon
317
Vanguard Total Bond Market
BND
$160B
$258K ﹤0.01%
3,514
-410
-10% -$30.1K
IYK icon
318
iShares US Consumer Staples ETF
IYK
$1.4B
$254K ﹤0.01%
3,500
– –
MET icon
319
MetLife
MET
$62B
$253K ﹤0.01%
2,991
+17
+0.6% +$1.37K
NXPI icon
320
NXP Semiconductors
NXPI
$57.5B
$248K ﹤0.01%
885
+89
+11% +$24.5K
ICE icon
321
Intercontinental Exchange
ICE
$90.5B
$247K ﹤0.01%
2,005
– –
KEY icon
322
KeyCorp
KEY
$23.7B
$245K ﹤0.01%
10,626
-231
-2% -$5.03K
WTW icon
323
Willis Towers Watson
WTW
$31.1B
$242K ﹤0.01%
925
-11
-1% -$2.94K
CMCSA icon
324
Comcast
CMCSA
$94B
$240K ﹤0.01%
9,786
-3,176
-25% -$82K
ISRG icon
325
Intuitive Surgical
ISRG
$130B
$239K ﹤0.01%
602
-18
-3% -$7.86K
11 12
13
14 15

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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.