Cassaday & Co Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.12M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.06M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.04M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.33M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.5M |
| 4 |
NRG Energy
NRG
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$72.4B
| – | – |
-430
| Closed | -$324K |
|
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-2,633
| Closed | -$213K |
|
|
353
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| – | – |
-37,270
| Closed | -$2.5M |
|
Similar funds
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.