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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
ESPR
351
DELISTED
Esperion Therapeutics
ESPR
$37.7K ﹤0.01%
10,200
-1,415
-12% -$4.57K
BAH icon
352
Booz Allen Hamilton
BAH
$9.1B
– –
-2,359
Closed -$236K
ESRT icon
353
Empire State Realty Trust
ESRT
$834M
– –
-12,000
Closed -$91.9K
FISV
354
Fiserv Inc
FISV
$27.8B
– –
-1,668
Closed -$215K
GPIX icon
355
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
– –
-3,972
Closed -$207K
IRM icon
356
Iron Mountain
IRM
$35.9B
– –
-2,065
Closed -$211K
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-4,582
Closed -$262K
NRG icon
358
NRG Energy
NRG
$24.8B
– –
-36,062
Closed -$5.84M
ROP icon
359
Roper Technologies
ROP
$39.3B
– –
-421
Closed -$210K
SENS icon
360
Senseonics Holdings Inc
SENS
$363M
– –
-2,000
Closed -$17.4K
VERU icon
361
Veru
VERU
$38.5M
– –
-12,389
Closed -$47.1K
WYY icon
362
WidePoint Corp
WYY
$115M
– –
-17,500
Closed -$86.5K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-11,342
Closed -$507K
OKLO
364
Oklo
OKLO
$8.2B
– –
-2,267
Closed -$253K
11 12 13 14
15

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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.