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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$211K ﹤0.01%
2,549
– –
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$210K ﹤0.01%
613
-8
-1% -$2.39K
ESBA icon
353
Empire State Realty Series ES
ESBA
$1.25B
$205K ﹤0.01%
36,868
+234
+0.6% +$1.25K
MKC icon
354
McCormick & Company Non-Voting
MKC
$14B
$203K ﹤0.01%
4,023
-4
-0.1% -$196
NYT icon
355
New York Times
NYT
$10.9B
$200K ﹤0.01%
2,860
– –
CVS icon
356
CVS Health
CVS
$124B
$199K ﹤0.01%
1,922
-7
-0.4% -$625
TXT icon
357
Textron
TXT
$13.6B
$195K ﹤0.01%
2,131
– –
PWB icon
358
Invesco Large Cap Growth ETF
PWB
$2.45B
$195K ﹤0.01%
1,155
– –
XEL icon
359
Xcel Energy
XEL
$47.3B
$194K ﹤0.01%
2,422
– –
MTD icon
360
Mettler-Toledo International
MTD
$27B
$193K ﹤0.01%
151
– –
FCN icon
361
FTI Consulting
FCN
$4.19B
$189K ﹤0.01%
1,266
– –
URI icon
362
United Rentals
URI
$62.9B
$188K ﹤0.01%
166
-5
-3% -$4.76K
PCG icon
363
PG&E
PCG
$31.5B
$186K ﹤0.01%
11,050
-277
-2% -$4.66K
FBYD icon
364
Falcon's Beyond
FBYD
$395M
$185K ﹤0.01%
10,313
– –
ETR icon
365
Entergy
ETR
$51.3B
$185K ﹤0.01%
1,608
+8
+0.5% +$902
TRV icon
366
Travelers Companies
TRV
$77B
$184K ﹤0.01%
558
-173
-24% -$52.4K
IUSG icon
367
iShares Core S&P US Growth ETF
IUSG
$33.5B
$184K ﹤0.01%
978
-51
-5% -$9.21K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$182K ﹤0.01%
2,192
-177
-7% -$14.8K
AOR icon
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$181K ﹤0.01%
2,610
– –
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$181K ﹤0.01%
1,878
– –
MRVL icon
371
Marvell Technology
MRVL
$201B
$179K ﹤0.01%
601
+172
+40% +$34.5K
IWY icon
372
iShares Russell Top 200 Growth ETF
IWY
$16B
$179K ﹤0.01%
615
– –
VIOO icon
373
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$177K ﹤0.01%
1,287
+1,278
+14,200% +$162K
MDT icon
374
Medtronic
MDT
$120B
$176K ﹤0.01%
2,252
+155
+7% +$12.5K
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$175K ﹤0.01%
1,371
-9
-0.7% -$1.12K
13 14
15
16 17

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CAU
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SFI
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Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
PBA
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
DK
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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.