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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
UBSI icon
326
United Bankshares
UBSI
$6.59B
$228K ﹤0.01%
5,946
– –
IFN
327
Aberdeen India Fund
IFN
$505M
$228K ﹤0.01%
16,595
-585
-3% -$8.52K
WY icon
328
Weyerhaeuser
WY
$18B
$227K ﹤0.01%
9,576
-51
-0.5% -$1.18K
KEY icon
329
KeyCorp
KEY
$24.4B
$226K ﹤0.01%
10,951
– –
CARR icon
330
Carrier Global
CARR
$52.8B
$223K ﹤0.01%
4,228
-111
-3% -$6.17K
IQLT icon
331
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$223K ﹤0.01%
4,899
-247
-5% -$11.1K
EMR icon
332
Emerson Electric
EMR
$88.6B
$222K ﹤0.01%
1,675
+125
+8% +$16.6K
EW icon
333
Edwards Lifesciences
EW
$53.1B
$221K ﹤0.01%
2,588
– –
GWRE icon
334
Guidewire Software
GWRE
$14.4B
$218K ﹤0.01%
1,085
+98
+10% +$21.7K
FCN icon
335
FTI Consulting
FCN
$4.17B
$216K ﹤0.01%
1,266
– –
IWB icon
336
iShares Russell 1000 ETF
IWB
$50.3B
$215K ﹤0.01%
577
– –
ILMN icon
337
Illumina
ILMN
$29B
$213K ﹤0.01%
+1,627
New +$191K
PAYX icon
338
Paychex
PAYX
$42.7B
$212K ﹤0.01%
+1,894
New +$222K
FNV icon
339
Franco-Nevada
FNV
$46B
$212K ﹤0.01%
1,024
-13
-1% -$2.64K
MSI icon
340
Motorola Solutions
MSI
$76.1B
$211K ﹤0.01%
551
– –
TRV icon
341
Travelers Companies
TRV
$79.2B
$211K ﹤0.01%
727
-39
-5% -$11K
MTD icon
342
Mettler-Toledo International
MTD
$28.7B
$211K ﹤0.01%
+151
New +$211K
MDT icon
343
Medtronic
MDT
$113B
$209K ﹤0.01%
+2,176
New +$211K
SDS icon
344
ProShares UltraShort S&P500
SDS
$367M
$205K ﹤0.01%
+3,000
New +$212K
BSCU icon
345
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$205K ﹤0.01%
+12,133
New +$205K
XMHQ icon
346
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$205K ﹤0.01%
2,000
– –
BSCW icon
347
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$204K ﹤0.01%
+9,794
New +$205K
PCG icon
348
PG&E
PCG
$37.9B
$189K ﹤0.01%
11,778
– –
FBYD icon
349
Falcon's Beyond
FBYD
$468M
$155K ﹤0.01%
10,313
– –
PLUG icon
350
Plug Power
PLUG
$3B
$78.8K ﹤0.01%
40,000
+15,000
+60% +$39.2K
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.