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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
+11.33%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$440M
Cap. Flow
+$64.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
155
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$69.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$44.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$40.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
326
PG&E
PCG
$38.5B
$164K ﹤0.01%
11,778
+728
+7% +$11.8K
ESRT icon
327
Empire State Realty Trust
ESRT
$855M
$97.1K ﹤0.01%
12,000
– –
FBYD icon
328
Falcon's Beyond
FBYD
$494M
$60.7K ﹤0.01%
10,313
– –
WYY icon
329
WidePoint Corp
WYY
$107M
$59.9K ﹤0.01%
+17,500
New +$62.7K
PLUG icon
330
Plug Power
PLUG
$3.04B
$37.3K ﹤0.01%
25,000
– –
SENS icon
331
Senseonics Holdings Inc
SENS
$281M
$19.1K ﹤0.01%
2,000
+500
+33% +$5.83K
ESPR
332
DELISTED
Esperion Therapeutics
ESPR
$11.4K ﹤0.01%
11,615
– –
BGT icon
333
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-10,941
Closed -$136K
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-11,540
Closed -$563K
CLX icon
335
Clorox
CLX
$12.6B
– –
-1,489
Closed -$219K
FDS icon
336
Factset
FDS
$9.69B
– –
-442
Closed -$201K
JOBY icon
337
Joby Aviation
JOBY
$7.95B
– –
-10,000
Closed -$60.2K
PSCT icon
338
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
– –
-7,500
Closed -$301K
SOFI icon
339
SoFi Technologies
SOFI
$24B
– –
-14,400
Closed -$167K
TMAT icon
340
Main Thematic Innovation ETF
TMAT
$253M
– –
-29,493
Closed -$521K
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-1,128
Closed -$210K
VCLT icon
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-3,401
Closed -$258K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$159B
– –
-12,817
Closed -$796K
10 11 12 13
14

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DCP
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AA
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
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GCL
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MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
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VDI
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Cassaday & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cassaday & Co Wealth Management held 343 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q2 2025 filing shows 26 new, 155 increased, 71 reduced and 11 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M. The largest sale was SPDR Gold MiniShares Trust, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $69.8M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $151M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $796K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4B portfolio in Q2 2025.
  • Cassaday & Co Wealth Management opened 26 new positions and closed 11 in Q2 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.