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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
+2%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$408M
Cap. Flow
+$329M
Cap. Flow %
6.92%
Top 10 Hldgs %
74.71%
Holding
364
New
20
Increased
135
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$235M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$86.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.48M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.7M
2
NRG icon
NRG Energy
NRG
+$5.84M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.42%
3 Financials 1.13%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$14.3M 0.3%
101,577
-1,484
-1% -$210K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13M 0.27%
98,594
-195
-0.2% -$25.4K
V icon
28
Visa
V
$677B
$13M 0.27%
36,988
+1,110
+3% +$378K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$11M 0.23%
34,933
+1,236
+4% +$354K
PEP icon
30
PepsiCo
PEP
$190B
$10.8M 0.23%
74,927
-191
-0.3% -$28.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.68M 0.2%
14,192
+2,215
+18% +$1.5M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$9.28M 0.2%
29,663
+3,757
+15% +$1.07M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$9.01M 0.19%
79,192
-171
-0.2% -$19.2K
MCD icon
34
McDonald's
MCD
$195B
$8.44M 0.18%
27,603
-333
-1% -$102K
NFLX icon
35
Netflix
NFLX
$309B
$8.39M 0.18%
89,470
+2,970
+3% +$320K
COST icon
36
Costco
COST
$420B
$8.08M 0.17%
9,364
+19
+0.2% +$17.2K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.55M 0.16%
10
– –
XOM icon
38
ExxonMobil
XOM
$634B
$7.35M 0.15%
61,071
-1,310
-2% -$152K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$6.96M 0.15%
33,626
+77
+0.2% +$15.2K
JPM icon
40
JPMorgan Chase
JPM
$950B
$6.61M 0.14%
20,500
-1,746
-8% -$541K
LLY icon
41
Eli Lilly
LLY
$1.06T
$5.96M 0.13%
5,550
-352
-6% -$337K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$5.87M 0.12%
8,570
+365
+4% +$248K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$5.76M 0.12%
65,148
+10,359
+19% +$931K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$5.72M 0.12%
48,356
-1,260
-3% -$149K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.27M 0.11%
15,714
+7,663
+95% +$2.55M
ABBV icon
46
AbbVie
ABBV
$435B
$4.74M 0.1%
20,735
-211
-1% -$48.1K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.71M 0.1%
7,128
+385
+6% +$257K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.7M 0.1%
144,203
-788
-0.5% -$25.6K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$4.65M 0.1%
57,234
+9,780
+21% +$794K
ABT icon
50
Abbott
ABT
$187B
$4.38M 0.09%
34,984
+72
+0.2% +$9.17K
1
2
3 4 5

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AA
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EI
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GCL
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MA
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KCM
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VDI
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ASC
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Cassaday & Co Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cassaday & Co Wealth Management held 364 positions worth $4.75B, up 9.4% from $4.34B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management deployed $329M of net new capital in Q4 2025, opening 20 new positions and adding to 135 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Staples ETF: 20,000 shares worth $622K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $19.7M trimmed.

  • Cassaday & Co Wealth Management's largest Q4 2025 buy was Invesco S&P SmallCap Consumer Staples ETF: 20,000 shares worth $622K.
  • Cassaday & Co Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $235M increase.
  • Cassaday & Co Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $19.7M.
  • Cassaday & Co Wealth Management fully exited NRG Energy in Q4 2025, selling an estimated $5.84M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4.75B portfolio in Q4 2025.
  • Cassaday & Co Wealth Management opened 20 new positions and closed 13 in Q4 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $4.75B.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.