We are live on ! Find out more
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
RGA icon
401
Reinsurance Group of America
RGA
$16.5B
$149K ﹤0.01%
700
– –
SLB icon
402
SLB Ltd
SLB
$85.3B
$148K ﹤0.01%
3,194
+805
+34% +$43.1K
LALT icon
403
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$148K ﹤0.01%
6,160
– –
URE icon
404
ProShares Ultra Real Estate
URE
$54.5M
$148K ﹤0.01%
2,146
– –
FNV icon
405
Franco-Nevada
FNV
$51.3B
$146K ﹤0.01%
702
-410
-37% -$95.6K
GINN icon
406
Goldman Sachs Innovate Equity ETF
GINN
$198M
$146K ﹤0.01%
1,854
– –
WSBC icon
407
WesBanco
WSBC
$3.96B
$142K ﹤0.01%
3,643
– –
SNA icon
408
Snap-on
SNA
$19.8B
$142K ﹤0.01%
352
– –
IDN icon
409
Intellicheck
IDN
$56.5M
$142K ﹤0.01%
34,530
– –
EFA icon
410
iShares MSCI EAFE ETF
EFA
$80.1B
$141K ﹤0.01%
1,362
+6
+0.4% +$617
TROW icon
411
T. Rowe Price
TROW
$23.4B
$141K ﹤0.01%
1,243
-8
-0.6% -$818
AXTI icon
412
AXT Inc
AXTI
$4.04B
$141K ﹤0.01%
1,960
-700
-26% -$63K
SCHM icon
413
Schwab US Mid-Cap ETF
SCHM
$15B
$139K ﹤0.01%
3,768
– –
VMC icon
414
Vulcan Materials
VMC
$34B
$138K ﹤0.01%
468
-18
-4% -$5.16K
CXSE icon
415
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$481M
$138K ﹤0.01%
3,537
– –
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$7.9B
$137K ﹤0.01%
777
+145
+23% +$24.8K
JBND icon
417
JPMorgan Active Bond ETF
JBND
$8.61B
$137K ﹤0.01%
+2,554
New +$137K
SWKS icon
418
Skyworks Solutions
SWKS
$11.1B
$136K ﹤0.01%
2,000
– –
SEIC icon
419
SEI Investments
SEIC
$13.2B
$134K ﹤0.01%
1,524
– –
VLTO icon
420
Veralto
VLTO
$23.5B
$133K ﹤0.01%
1,495
+113
+8% +$9.81K
ELV icon
421
Elevance Health
ELV
$88.4B
$131K ﹤0.01%
340
-6
-2% -$2.23K
EOG icon
422
EOG Resources
EOG
$76.2B
$131K ﹤0.01%
1,013
-6
-0.6% -$817
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$130K ﹤0.01%
1,096
-320
-23% -$36.6K
MCHP icon
424
Microchip Technology
MCHP
$40.3B
$130K ﹤0.01%
1,423
-250
-15% -$22.3K
OTIS icon
425
Otis Worldwide
OTIS
$27.1B
$127K ﹤0.01%
1,774
-3
-0.2% -$224
15 16
17
18 19

Similar funds

CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
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
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
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
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return

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.