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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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.9B
$102K ﹤0.01%
556
– –
VBIL
477
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$102K ﹤0.01%
+1,350
New +$102K
AKRE
478
Akre Focus ETF
AKRE
$5.3B
$102K ﹤0.01%
1,920
– –
GXO icon
479
GXO Logistics
GXO
$5.54B
$101K ﹤0.01%
2,000
– –
MTB icon
480
M&T Bank
MTB
$34.6B
$101K ﹤0.01%
426
+63
+17% +$13.8K
SOLS
481
Solstice Advanced Materials
SOLS
$10.1B
$101K ﹤0.01%
1,139
-16
-1% -$1.32K
ITW icon
482
Illinois Tool Works
ITW
$76.9B
$101K ﹤0.01%
372
+45
+14% +$11.7K
KNSL icon
483
Kinsale Capital Group
KNSL
$8.5B
$101K ﹤0.01%
305
-107
-26% -$34.4K
ACM icon
484
Aecom
ACM
$8.57B
$101K ﹤0.01%
1,441
-110
-7% -$8.42K
ARCC icon
485
Ares Capital
ARCC
$14.4B
$100K ﹤0.01%
5,402
+4,666
+634% +$87.1K
PGF icon
486
Invesco Financial Preferred ETF
PGF
$653M
$99.4K ﹤0.01%
7,250
– –
PPG icon
487
PPG Industries
PPG
$25B
$98.6K ﹤0.01%
813
– –
PGR icon
488
Progressive
PGR
$127B
$98.5K ﹤0.01%
451
-1
-0.2% -$202
FOUR icon
489
Shift4
FOUR
$3.63B
$97.3K ﹤0.01%
2,001
+1
+0.1% +$43
IHE icon
490
iShares US Pharmaceuticals ETF
IHE
$1.72B
$96.7K ﹤0.01%
977
– –
AVDV icon
491
Avantis International Small Cap Value ETF
AVDV
$20.8B
$96K ﹤0.01%
932
– –
XOP icon
492
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$96K ﹤0.01%
622
– –
KRE icon
493
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$95.3K ﹤0.01%
1,273
-11
-0.9% -$770
RF icon
494
Regions Financial
RF
$25.9B
$95.1K ﹤0.01%
3,148
-621
-16% -$17.4K
EIX icon
495
Edison International
EIX
$21.8B
$95K ﹤0.01%
1,276
-34
-3% -$2.42K
MCK icon
496
McKesson
MCK
$106B
$93.7K ﹤0.01%
124
+50
+68% +$39.6K
EMN icon
497
Eastman Chemical
EMN
$8.14B
$93.3K ﹤0.01%
1,394
– –
SCHI icon
498
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$92.8K ﹤0.01%
4,097
+380
+10% +$8.61K
TEL icon
499
TE Connectivity
TEL
$60.4B
$92.5K ﹤0.01%
459
-19
-4% -$4.05K
VIGI icon
500
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$92.4K ﹤0.01%
990
– –
18 19
20
21 22

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MA
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PBA
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MIM
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FFB
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DK
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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.