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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
AMZN icon
26
Amazon
AMZN
$2.79T
$18.9M 0.36%
79,463
+184
+0.2% +$46.2K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$18.1M 0.34%
101,162
-1,041
-1% -$169K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14.2M 0.27%
96,183
-966
-1% -$137K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$12.6M 0.24%
35,701
+1,156
+3% +$413K
V icon
30
Visa
V
$700B
$12.4M 0.23%
36,033
-735
-2% -$236K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$10.7M 0.2%
78,070
-495
-0.6% -$63.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$10.2M 0.19%
28,437
-120
-0.4% -$43.2K
PEP icon
33
PepsiCo
PEP
$188B
$10.1M 0.19%
74,824
-90
-0.1% -$13.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.13M 0.17%
12,221
+340
+3% +$247K
COST icon
35
Costco
COST
$406B
$8.97M 0.17%
9,589
-56
-0.6% -$55.8K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$8.5M 0.16%
33,482
-129
-0.4% -$30.1K
XOM icon
37
ExxonMobil
XOM
$656B
$8.21M 0.15%
60,042
-77
-0.1% -$11.5K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.49M 0.14%
10
– –
MCD icon
39
McDonald's
MCD
$181B
$7.4M 0.14%
27,366
-522
-2% -$150K
JPM icon
40
JPMorgan Chase
JPM
$953B
$6.48M 0.12%
19,805
+235
+1% +$73K
LLY icon
41
Eli Lilly
LLY
$1.02T
$6.44M 0.12%
5,368
-40
-0.7% -$40.9K
NFLX icon
42
Netflix
NFLX
$326B
$6.32M 0.12%
88,455
+556
+0.6% +$49K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$6.3M 0.12%
50,701
-3,011
-6% -$363K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.9B
$6.13M 0.12%
63,575
-40
-0.1% -$3.82K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$875B
$5.95M 0.11%
7,948
-1,118
-12% -$814K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.78M 0.11%
15,629
+179
+1% +$64K
MVV icon
47
ProShares Ultra MidCap400
MVV
$154M
$5.75M 0.11%
62,498
– –
URTY icon
48
ProShares UltraPro Russell2000
URTY
$321M
$5.7M 0.11%
65,297
-14,812
-18% -$1.09M
ABBV icon
49
AbbVie
ABBV
$453B
$5.24M 0.1%
20,820
+145
+0.7% +$31.2K
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$35.9B
$5.05M 0.09%
62,287
-16,575
-21% -$1.15M
1
2
3 4 5

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MA
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MIM
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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.