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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
NUE icon
326
Nucor
NUE
$59.2B
$238K ﹤0.01%
1,070
-190
-15% -$43K
GLW icon
327
Corning
GLW
$133B
$238K ﹤0.01%
932
-181
-16% -$32.9K
IQLT icon
328
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$238K ﹤0.01%
4,796
– –
IWB icon
329
iShares Russell 1000 ETF
IWB
$49B
$236K ﹤0.01%
577
– –
EW icon
330
Edwards Lifesciences
EW
$51.8B
$231K ﹤0.01%
2,552
-360
-12% -$30.2K
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$230K ﹤0.01%
2,782
+25
+0.9% +$1.99K
WY icon
332
Weyerhaeuser
WY
$16.6B
$229K ﹤0.01%
9,576
– –
MZTI
333
The Marzetti Company
MZTI
$2.88B
$229K ﹤0.01%
2,002
– –
DFSE
334
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$227K ﹤0.01%
4,648
-166
-3% -$7.94K
CG icon
335
Carlyle Group
CG
$16.7B
$226K ﹤0.01%
5,363
-3,000
-36% -$141K
XMHQ icon
336
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$226K ﹤0.01%
2,000
– –
UBSI icon
337
United Bankshares
UBSI
$6.51B
$226K ﹤0.01%
4,924
– –
HLI icon
338
Houlihan Lokey
HLI
$9.58B
$225K ﹤0.01%
1,678
-67
-4% -$9.89K
ASTS icon
339
AST SpaceMobile
ASTS
$18.7B
$223K ﹤0.01%
2,506
+1,066
+74% +$93K
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$14.7B
$222K ﹤0.01%
3,175
+82
+3% +$5.48K
EMR icon
341
Emerson Electric
EMR
$85.2B
$222K ﹤0.01%
1,550
– –
GRC icon
342
Gorman-Rupp
GRC
$1.99B
$222K ﹤0.01%
2,415
– –
A icon
343
Agilent Technologies
A
$42.5B
$221K ﹤0.01%
1,664
– –
MSI icon
344
Motorola Solutions
MSI
$77.5B
$220K ﹤0.01%
530
-8
-1% -$3.35K
WMB icon
345
Williams Companies
WMB
$90.7B
$219K ﹤0.01%
2,947
-7
-0.2% -$515
ROM icon
346
ProShares Ultra Technology
ROM
$1.27B
$218K ﹤0.01%
1,407
– –
UGL icon
347
ProShares Ultra Gold
UGL
$880M
$215K ﹤0.01%
4,900
– –
CF icon
348
CF Industries
CF
$20.2B
$215K ﹤0.01%
1,983
-18
-0.9% -$2.12K
CRM icon
349
Salesforce
CRM
$213B
$215K ﹤0.01%
1,370
+208
+18% +$36.6K
CHKP icon
350
Check Point Software Technologies
CHKP
$14B
$215K ﹤0.01%
1,631
-1
-0.1% -$130
12 13
14
15 16

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MA
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PBA
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MIM
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FFB
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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.