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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
CSX icon
376
CSX Corp
CSX
$91.5B
$175K ﹤0.01%
3,684
– –
EPD icon
377
Enterprise Products Partners
EPD
$84.1B
$175K ﹤0.01%
4,747
-365
-7% -$13.8K
RY icon
378
Royal Bank of Canada
RY
$292B
$172K ﹤0.01%
829
– –
HWM icon
379
Howmet Aerospace
HWM
$103B
$171K ﹤0.01%
637
+371
+139% +$95.3K
SDS icon
380
ProShares UltraShort S&P500
SDS
$385M
$171K ﹤0.01%
3,000
– –
MKL icon
381
Markel Group
MKL
$22.6B
$170K ﹤0.01%
87
-14
-14% -$26.1K
DLS icon
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$170K ﹤0.01%
2,023
– –
IVOO icon
383
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$169K ﹤0.01%
1,299
+490
+61% +$60.9K
SWX icon
384
Southwest Gas
SWX
$6.38B
$166K ﹤0.01%
1,876
– –
UBER icon
385
Uber
UBER
$155B
$166K ﹤0.01%
2,300
+135
+6% +$9.9K
BNL icon
386
Broadstone Net Lease
BNL
$3.99B
$164K ﹤0.01%
7,919
– –
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.43B
$164K ﹤0.01%
3,311
– –
SOFI icon
388
SoFi Technologies
SOFI
$23.5B
$161K ﹤0.01%
9,000
-90
-1% -$1.52K
DGRW icon
389
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$160K ﹤0.01%
1,672
– –
NACP icon
390
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$159K ﹤0.01%
2,622
– –
EMXC icon
391
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$158K ﹤0.01%
1,545
– –
HRL icon
392
Hormel Foods
HRL
$11.9B
$158K ﹤0.01%
6,355
+6
+0.1% +$133
Q
393
Qnity Electronics Inc
Q
$25.2B
$158K ﹤0.01%
965
-30
-3% -$4.42K
AMT icon
394
American Tower
AMT
$81.9B
$156K ﹤0.01%
952
-54
-5% -$9.72K
DHS icon
395
WisdomTree US High Dividend Fund
DHS
$1.61B
$156K ﹤0.01%
1,368
– –
BAH icon
396
Booz Allen Hamilton
BAH
$8.76B
$155K ﹤0.01%
2,554
+196
+8% +$15K
FRT icon
397
Federal Realty Investment Trust
FRT
$10.2B
$154K ﹤0.01%
1,251
– –
IRM icon
398
Iron Mountain
IRM
$34.8B
$152K ﹤0.01%
1,206
-118
-9% -$14.5K
DEM icon
399
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$152K ﹤0.01%
2,822
– –
HBAN icon
400
Huntington Bancshares
HBAN
$34.4B
$152K ﹤0.01%
8,548
+25
+0.3% +$413
14 15
16
17 18

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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.