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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
DTE icon
501
DTE Energy
DTE
$28.3B
$92.2K ﹤0.01%
605
– –
LFUS icon
502
Littelfuse
LFUS
$10.6B
$91.1K ﹤0.01%
200
– –
JMUB icon
503
JPMorgan Municipal ETF
JMUB
$8.66B
$90.8K ﹤0.01%
1,792
-386
-18% -$19.4K
BP icon
504
BP
BP
$113B
$90.3K ﹤0.01%
2,445
-190
-7% -$8.34K
PHM icon
505
Pultegroup
PHM
$23.7B
$90K ﹤0.01%
656
– –
JPUS
506
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$89.3K ﹤0.01%
637
– –
PSA icon
507
Public Storage
PSA
$55.6B
$88.8K ﹤0.01%
279
– –
FSSL
508
FS Specialty Lending Fund
FSSL
$909M
$88.5K ﹤0.01%
7,938
-1,013
-11% -$12K
CRPT icon
509
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$88.3K ﹤0.01%
7,769
+2,896
+59% +$40.2K
ACNB icon
510
ACNB Corp
ACNB
$671M
$88.2K ﹤0.01%
1,485
– –
MIDD icon
511
Middleby
MIDD
$5.05B
$87.2K ﹤0.01%
507
– –
ED icon
512
Consolidated Edison
ED
$39.7B
$87.2K ﹤0.01%
788
+61
+8% +$6.63K
SMR icon
513
NuScale Power
SMR
$3.98B
$86.7K ﹤0.01%
8,648
– –
PECO icon
514
Phillips Edison & Co
PECO
$5.01B
$86.7K ﹤0.01%
2,083
-68
-3% -$2.72K
TGT icon
515
Target
TGT
$74.7B
$86K ﹤0.01%
658
+93
+16% +$11.8K
MPC icon
516
Marathon Petroleum
MPC
$109B
$85.9K ﹤0.01%
336
-100
-23% -$24.6K
EFO icon
517
ProShares Ultra MSCI EAFE
EFO
$29.4M
$85.8K ﹤0.01%
1,173
– –
GWW icon
518
W.W. Grainger
GWW
$62.4B
$85.7K ﹤0.01%
63
– –
UNM icon
519
Unum
UNM
$15.2B
$85.2K ﹤0.01%
953
– –
VKTX icon
520
Viking Therapeutics
VKTX
$4.07B
$84.8K ﹤0.01%
2,174
+635
+41% +$20.5K
NVO
521
Novo Nordisk
NVO
$206B
$84.7K ﹤0.01%
1,767
+549
+45% +$23.6K
SOLV icon
522
Solventum
SOLV
$15.6B
$84.4K ﹤0.01%
1,094
-48
-4% -$3.5K
AGCO icon
523
AGCO
AGCO
$9.34B
$84K ﹤0.01%
702
– –
IYR icon
524
iShares US Real Estate ETF
IYR
$4.44B
$83.3K ﹤0.01%
815
– –
BLK icon
525
Blackrock
BLK
$174B
$82.7K ﹤0.01%
86
-5
-5% -$5.17K
19 20
21
22 23

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Twin Tree Management
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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.