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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
COAL icon
301
Range Global Coal Index ETF
COAL
$52.2M
$274K 0.01%
12,000
– –
RKLB icon
302
Rocket Lab Corp
RKLB
$52.3B
$273K 0.01%
+3,914
New +$224K
AMT icon
303
American Tower
AMT
$79.1B
$273K 0.01%
+1,555
New +$283K
NSC icon
304
Norfolk Southern
NSC
$75.5B
$272K 0.01%
943
– –
XPO icon
305
XPO
XPO
$23.5B
$272K 0.01%
2,002
– –
UGL icon
306
ProShares Ultra Gold
UGL
$792M
$272K 0.01%
4,900
-28,736
-85% -$1.5M
VAC icon
307
Marriott Vacations Worldwide
VAC
$3.98B
$272K 0.01%
4,711
-3,477
-42% -$206K
PSX icon
308
Phillips 66
PSX
$83.9B
$270K 0.01%
2,093
-205
-9% -$27.6K
BHRB icon
309
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$269K 0.01%
4,320
– –
ORLY icon
310
O'Reilly Automotive
ORLY
$75.3B
$269K 0.01%
2,945
– –
FDX icon
311
FedEx
FDX
$76.2B
$257K 0.01%
889
– –
NUE icon
312
Nucor
NUE
$62.7B
$256K 0.01%
1,570
-200
-11% -$30.1K
PPL
313
PPL Corp
PPL
$26.4B
$255K 0.01%
7,291
– –
BKSY icon
314
BlackSky Technology
BKSY
$1.24B
$247K 0.01%
+13,181
New +$269K
SOFI icon
315
SoFi Technologies
SOFI
$23.5B
$246K 0.01%
9,400
– –
A icon
316
Agilent Technologies
A
$41.9B
$243K 0.01%
1,784
+120
+7% +$17.2K
MKL icon
317
Markel Group
MKL
$23.2B
$239K 0.01%
+111
New +$225K
IWC icon
318
iShares Micro-Cap ETF
IWC
$1.49B
$239K 0.01%
1,513
– –
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.43B
$238K 0.01%
+3,553
New +$241K
RPG icon
320
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$238K 0.01%
5,090
– –
MET icon
321
MetLife
MET
$62.2B
$235K 0.01%
2,976
+197
+7% +$15.6K
AMAT icon
322
Applied Materials
AMAT
$424B
$232K ﹤0.01%
+901
New +$216K
IDN icon
323
Intellicheck
IDN
$78.6M
$231K ﹤0.01%
34,530
– –
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$230K ﹤0.01%
3,648
– –
ESBA icon
325
Empire State Realty Series ES
ESBA
$1.34B
$229K ﹤0.01%
36,391
+192
+0.5% +$1.34K
11 12
13
14 15

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DRZID
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FMWA
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SDIC
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DDC
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KACA
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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.