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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$440M
Cap. Flow
+$64.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
155
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$69.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$44.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$40.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$12.9M 0.32%
36,201
-181
-0.5% -$63.1K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.3M 0.31%
99,571
+9,483
+11% +$1.12M
NFLX icon
28
Netflix
NFLX
$305B
$11.5M 0.29%
86,080
+55,590
+182% +$6.29M
PEP icon
29
PepsiCo
PEP
$191B
$9.92M 0.25%
75,121
+195
+0.3% +$26.3K
COST icon
30
Costco
COST
$423B
$9.14M 0.23%
9,237
+27
+0.3% +$26.8K
MCD icon
31
McDonald's
MCD
$191B
$8.17M 0.2%
27,960
+4
+0% +$1.23K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.04M 0.2%
91,079
-313,551
-77% -$27.3M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.9M 0.2%
79,431
+16,226
+26% +$1.53M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.74M 0.19%
12,527
+1,082
+9% +$619K
NRG icon
35
NRG Energy
NRG
$28.3B
$7.73M 0.19%
+48,159
New +$6.35M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.29M 0.18%
10
– –
XOM icon
37
ExxonMobil
XOM
$651B
$6.82M 0.17%
63,279
+971
+2% +$104K
JPM icon
38
JPMorgan Chase
JPM
$933B
$6.37M 0.16%
21,975
+213
+1% +$54.4K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$6.22M 0.16%
31,813
+27,857
+704% +$5.19M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$5.87M 0.15%
33,075
+620
+2% +$102K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$5.27M 0.13%
49,612
– –
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$5.14M 0.13%
33,637
-109
-0.3% -$16.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$5.11M 0.13%
8,226
-15
-0.2% -$8.61K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$4.95M 0.12%
6,703
+335
+5% +$207K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$4.92M 0.12%
55,202
+20,912
+61% +$1.84M
ABT icon
46
Abbott
ABT
$183B
$4.74M 0.12%
34,867
-370
-1% -$48.8K
LLY icon
47
Eli Lilly
LLY
$1.03T
$4.48M 0.11%
5,744
+195
+4% +$152K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$4.24M 0.11%
24,055
+151
+0.6% +$24.7K
IBM icon
49
IBM
IBM
$209B
$4.23M 0.11%
14,350
+4
+0% +$1.03K
MVV icon
50
ProShares Ultra MidCap400
MVV
$153M
$3.97M 0.1%
62,498
+132
+0.2% +$7.6K
1
2
3 4 5

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AA
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GCM
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EI
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GCL
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MA
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KCM
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CWG
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Cassaday & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cassaday & Co Wealth Management held 343 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q2 2025 filing shows 26 new, 155 increased, 71 reduced and 11 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M. The largest sale was SPDR Gold MiniShares Trust, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $69.8M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $151M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $796K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4B portfolio in Q2 2025.
  • Cassaday & Co Wealth Management opened 26 new positions and closed 11 in Q2 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.