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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
ROP icon
426
Roper Technologies
ROP
$40.3B
$127K ﹤0.01%
375
-4
-1% -$1.36K
WPC icon
427
W.P. Carey
WPC
$16B
$125K ﹤0.01%
1,748
– –
DVN icon
428
Devon Energy
DVN
$52.9B
$125K ﹤0.01%
3,018
+1,639
+119% +$76K
PEY icon
429
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$124K ﹤0.01%
5,361
– –
AHR icon
430
American Healthcare REIT
AHR
$11.9B
$124K ﹤0.01%
2,371
+23
+1% +$1.13K
AUB icon
431
Atlantic Union Bankshares
AUB
$5.84B
$123K ﹤0.01%
2,912
– –
MSEX icon
432
Middlesex Water
MSEX
$1.1B
$123K ﹤0.01%
2,187
– –
GILD icon
433
Gilead Sciences
GILD
$187B
$123K ﹤0.01%
972
+172
+22% +$22.7K
OKLO
434
Oklo
OKLO
$7.68B
$122K ﹤0.01%
2,322
-45
-2% -$2.81K
GWRE icon
435
Guidewire Software
GWRE
$13.5B
$121K ﹤0.01%
987
– –
GEHC icon
436
GE HealthCare
GEHC
$31.1B
$121K ﹤0.01%
1,896
-16
-0.8% -$1.05K
KLAC icon
437
KLA
KLAC
$242B
$121K ﹤0.01%
400
-50
-11% -$9.93K
SYY icon
438
Sysco
SYY
$38.4B
$120K ﹤0.01%
1,441
-13
-0.9% -$984
HPE icon
439
Hewlett Packard
HPE
$69B
$120K ﹤0.01%
2,656
– –
PAYX icon
440
Paychex
PAYX
$43.3B
$120K ﹤0.01%
1,216
-93
-7% -$8.8K
AIG icon
441
American International
AIG
$39.8B
$118K ﹤0.01%
1,587
+12
+0.8% +$912
SCHR
442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$118K ﹤0.01%
4,778
+209
+5% +$5.17K
FUTY icon
443
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$117K ﹤0.01%
2,000
– –
CHAT icon
444
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$116K ﹤0.01%
+1,178
New +$101K
APH icon
445
Amphenol
APH
$204B
$116K ﹤0.01%
1,318
+150
+13% +$10.8K
PCT icon
446
PureCycle Technologies
PCT
$1.28B
$115K ﹤0.01%
14,235
+7,972
+127% +$71.5K
MAIN icon
447
Main Street Capital
MAIN
$5.39B
$115K ﹤0.01%
2,225
– –
NULG icon
448
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$115K ﹤0.01%
983
– –
DVA icon
449
DaVita
DVA
$11.7B
$114K ﹤0.01%
512
– –
VLY icon
450
Valley National Bancorp
VLY
$7.75B
$114K ﹤0.01%
+7,775
New +$106K
16 17
18
19 20

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PBA
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MIM
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FFB
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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.