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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
XPO icon
301
XPO
XPO
$23B
$259K 0.01%
2,002
– –
OKLO
302
Oklo
OKLO
$7.34B
$253K 0.01%
+2,267
New +$178K
MSI icon
303
Motorola Solutions
MSI
$78.5B
$252K 0.01%
551
-6
-1% -$2.7K
IFN
304
Aberdeen India Fund
IFN
$502M
$252K 0.01%
17,180
+474
+3% +$7.33K
COKE icon
305
Coca-Cola Consolidated
COKE
$12.5B
$251K 0.01%
2,140
– –
SOFI icon
306
SoFi Technologies
SOFI
$23.4B
$248K 0.01%
+9,400
New +$223K
ASML icon
307
ASML
ASML
$655B
$243K 0.01%
+251
New +$197K
RPG icon
308
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$243K 0.01%
5,090
– –
NUE icon
309
Nucor
NUE
$61.9B
$240K 0.01%
1,770
– –
WY icon
310
Weyerhaeuser
WY
$18.3B
$239K 0.01%
9,627
-9
-0.1% -$230
CMI icon
311
Cummins
CMI
$88.7B
$237K 0.01%
+560
New +$215K
BAH icon
312
Booz Allen Hamilton
BAH
$8.89B
$236K 0.01%
2,359
+1
+0% +$107
FNV icon
313
Franco-Nevada
FNV
$44.6B
$231K 0.01%
+1,037
New +$187K
MET icon
314
MetLife
MET
$63.7B
$229K 0.01%
2,779
-287
-9% -$22.6K
IQLT icon
315
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$227K 0.01%
5,146
+350
+7% +$15.1K
GWRE icon
316
Guidewire Software
GWRE
$13.3B
$227K 0.01%
987
-32
-3% -$7.28K
FV icon
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$226K 0.01%
3,648
– –
IWC icon
318
iShares Micro-Cap ETF
IWC
$1.5B
$226K 0.01%
+1,513
New +$210K
UBSI icon
319
United Bankshares
UBSI
$6.65B
$221K 0.01%
5,946
– –
MS icon
320
Morgan Stanley
MS
$336B
$220K 0.01%
+1,385
New +$205K
FISV
321
Fiserv Inc
FISV
$28.9B
$215K 0.01%
1,668
– –
TRV icon
322
Travelers Companies
TRV
$80.5B
$214K ﹤0.01%
766
– –
A icon
323
Agilent Technologies
A
$39.9B
$214K ﹤0.01%
+1,664
New +$201K
IWB icon
324
iShares Russell 1000 ETF
IWB
$49.7B
$211K ﹤0.01%
+577
New +$203K
IRM icon
325
Iron Mountain
IRM
$36.3B
$211K ﹤0.01%
+2,065
New +$199K
11 12
13
14 15

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AA
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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.