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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
ROP icon
326
Roper Technologies
ROP
$39.3B
$210K ﹤0.01%
421
– –
XMHQ icon
327
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$210K ﹤0.01%
+2,000
New +$206K
FDX icon
328
FedEx
FDX
$74.7B
$210K ﹤0.01%
889
-125
-12% -$28.8K
GPIX icon
329
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$207K ﹤0.01%
+3,972
New +$202K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$158B
$206K ﹤0.01%
+2,805
New +$199K
KEY icon
331
KeyCorp
KEY
$24.3B
$205K ﹤0.01%
10,951
-120
-1% -$2.22K
FCN icon
332
FTI Consulting
FCN
$4.17B
$205K ﹤0.01%
1,266
– –
EMR icon
333
Emerson Electric
EMR
$87.5B
$203K ﹤0.01%
1,550
– –
EW icon
334
Edwards Lifesciences
EW
$51.5B
$201K ﹤0.01%
2,588
– –
IDN icon
335
Intellicheck
IDN
$76.8M
$180K ﹤0.01%
34,530
– –
PCG icon
336
PG&E
PCG
$37.4B
$178K ﹤0.01%
11,778
– –
TLS icon
337
Telos
TLS
$342M
$145K ﹤0.01%
21,127
-116,322
-85% -$556K
FBYD icon
338
Falcon's Beyond
FBYD
$482M
$114K ﹤0.01%
10,313
– –
ESRT icon
339
Empire State Realty Trust
ESRT
$843M
$91.9K ﹤0.01%
12,000
– –
WYY icon
340
WidePoint Corp
WYY
$106M
$86.5K ﹤0.01%
17,500
– –
PLUG icon
341
Plug Power
PLUG
$2.89B
$58.3K ﹤0.01%
25,000
– –
VERU icon
342
Veru
VERU
$37.1M
$47.1K ﹤0.01%
+12,389
New +$53.6K
ESPR
343
DELISTED
Esperion Therapeutics
ESPR
$30.8K ﹤0.01%
11,615
– –
SENS icon
344
Senseonics Holdings Inc
SENS
$269M
$17.4K ﹤0.01%
2,000
– –
AMT icon
345
American Tower
AMT
$79.8B
– –
-1,106
Closed -$244K
HES
346
DELISTED
Hess
HES
– –
-3,229
Closed -$447K
IT icon
347
Gartner
IT
$11.7B
– –
-585
Closed -$236K
NXPI icon
348
NXP Semiconductors
NXPI
$58.4B
– –
-1,119
Closed -$244K
PAYX icon
349
Paychex
PAYX
$42.7B
– –
-1,395
Closed -$203K
PSCI icon
350
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
– –
-7,500
Closed -$347K
11 12 13
14
15

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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.