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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
BDX icon
551
Becton Dickinson
BDX
$50.3B
$71.7K ﹤0.01%
474
– –
NBIS
552
Nebius Group N.V.
NBIS
$61.5B
$71.5K ﹤0.01%
259
+77
+42% +$15.2K
VONV icon
553
Vanguard Russell 1000 Value ETF
VONV
$22B
$71.4K ﹤0.01%
672
-37
-5% -$3.78K
CP icon
554
Canadian Pacific Kansas City
CP
$80.5B
$71.2K ﹤0.01%
821
– –
VRT icon
555
Vertiv
VRT
$108B
$70.3K ﹤0.01%
210
+188
+855% +$59.6K
E icon
556
ENI
E
$77.1B
$70.3K ﹤0.01%
1,500
– –
RDDT icon
557
Reddit
RDDT
$29.7B
$70.1K ﹤0.01%
404
+60
+17% +$9.61K
MUB icon
558
iShares National Muni Bond ETF
MUB
$45B
$70.1K ﹤0.01%
651
-51
-7% -$5.45K
BAM icon
559
Brookfield Asset Management
BAM
$80.8B
$70.1K ﹤0.01%
1,562
-17
-1% -$803
SPLV icon
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$69.1K ﹤0.01%
923
– –
ADI icon
561
Analog Devices
ADI
$176B
$69.1K ﹤0.01%
174
-112
-39% -$44.3K
JCI icon
562
Johnson Controls International
JCI
$87.8B
$68.7K ﹤0.01%
470
+6
+1% +$847
TTD icon
563
Trade Desk
TTD
$6.78B
$68.5K ﹤0.01%
3,788
+8
+0.2% +$170
DYNF icon
564
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$68.4K ﹤0.01%
1,005
+153
+18% +$9.95K
HPQ icon
565
HP
HPQ
$29.4B
$68.3K ﹤0.01%
3,111
– –
RSP icon
566
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$68.1K ﹤0.01%
320
– –
CNP icon
567
CenterPoint Energy
CNP
$26.1B
$67.8K ﹤0.01%
1,540
– –
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$67.7K ﹤0.01%
1,331
-51
-4% -$2.62K
SPOT icon
569
Spotify
SPOT
$112B
$67.5K ﹤0.01%
147
+5
+4% +$2.38K
MNSB icon
570
MainStreet Bancshares
MNSB
$181M
$67.4K ﹤0.01%
2,730
– –
FDXF
571
FedEx Freight
FDXF
$19.4B
$67K ﹤0.01%
+444
New +$72.7K
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$66.4K ﹤0.01%
1,839
+165
+10% +$5.45K
TT icon
573
Trane Technologies
TT
$98.5B
$66.3K ﹤0.01%
135
+2
+2% +$935
L icon
574
Loews
L
$22.3B
$66.2K ﹤0.01%
585
+100
+21% +$10.8K
PFG icon
575
Principal Financial Group
PFG
$25B
$65.5K ﹤0.01%
608
+1
+0.2% +$102
21 22
23
24 25

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MA
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PBA
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MIM
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FFB
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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.