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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
+8.32%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$342M
Cap. Flow
+$22.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
75.17%
Holding
353
New
21
Increased
136
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$12.8M 0.3%
98,789
-782
-0.8% -$100K
V icon
27
Visa
V
$683B
$12.2M 0.28%
35,878
-323
-0.9% -$112K
PEP icon
28
PepsiCo
PEP
$191B
$10.5M 0.24%
75,118
-3
-0% -$428
NFLX icon
29
Netflix
NFLX
$305B
$10.4M 0.24%
86,500
+420
+0.5% +$51.3K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.78M 0.2%
79,363
-68
-0.1% -$7.22K
COST icon
31
Costco
COST
$423B
$8.65M 0.2%
9,345
+108
+1% +$104K
MCD icon
32
McDonald's
MCD
$188B
$8.49M 0.2%
27,936
-24
-0.1% -$7.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$8.21M 0.19%
33,697
+622
+2% +$131K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.98M 0.18%
11,977
-550
-4% -$353K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.54M 0.17%
10
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.3B
$7.04M 0.16%
34,067
+2,254
+7% +$453K
XOM icon
37
ExxonMobil
XOM
$643B
$7.03M 0.16%
62,381
-898
-1% -$99.8K
JPM icon
38
JPMorgan Chase
JPM
$937B
$7.02M 0.16%
22,246
+271
+1% +$80.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$6.3M 0.15%
25,906
+1,851
+8% +$388K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$6.22M 0.14%
33,549
-88
-0.3% -$15.1K
NRG icon
41
NRG Energy
NRG
$29.2B
$5.84M 0.13%
36,062
-12,097
-25% -$1.88M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$5.81M 0.13%
49,616
+4
+0% +$445
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$5.49M 0.13%
8,205
-21
-0.3% -$13.5K
TSLA icon
44
Tesla
TSLA
$1.27T
$5.12M 0.12%
11,524
-769
-6% -$267K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.3B
$5.01M 0.12%
54,789
-413
-0.7% -$37.5K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$4.95M 0.11%
6,743
+40
+0.6% +$29.8K
ABBV icon
47
AbbVie
ABBV
$433B
$4.85M 0.11%
20,946
+212
+1% +$43.2K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$34.6B
$4.75M 0.11%
91,862
– –
ABT icon
49
Abbott
ABT
$185B
$4.68M 0.11%
34,912
+45
+0.1% +$5.91K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.63M 0.11%
144,991
+16,318
+13% +$497K
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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Cassaday & Co Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cassaday & Co Wealth Management held 353 positions worth $4.34B, up 8.6% from $4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q3 2025 filing shows 21 new, 136 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares Global Healthcare ETF: 6,000 shares worth $532K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q3 2025 buy was iShares Global Healthcare ETF: 6,000 shares worth $532K.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2025, an estimated $11M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.96M.
  • Cassaday & Co Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2025, selling an estimated $2.5M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4.34B portfolio in Q3 2025.
  • Cassaday & Co Wealth Management opened 21 new positions and closed 9 in Q3 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $4.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.