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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
BR icon
576
Broadridge
BR
$19.7B
$65.5K ﹤0.01%
478
-2
-0.4% -$302
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$138B
$64.6K ﹤0.01%
130
-32
-20% -$14.2K
VFH icon
578
Vanguard Financials ETF
VFH
$13.9B
$64.5K ﹤0.01%
490
– –
XT icon
579
iShares Future Exponential Technologies ETF
XT
$3.95B
$64.1K ﹤0.01%
776
+27
+4% +$2.11K
ARGT icon
580
Global X MSCI Argentina ETF
ARGT
$840M
$63.5K ﹤0.01%
695
– –
FULT icon
581
Fulton Financial
FULT
$4.6B
$63.2K ﹤0.01%
2,611
– –
IYJ icon
582
iShares US Industrials ETF
IYJ
$1.88B
$63K ﹤0.01%
378
– –
GDV icon
583
Gabelli Dividend & Income Trust
GDV
$2.62B
$62.9K ﹤0.01%
2,139
– –
CME icon
584
CME Group
CME
$101B
$61.8K ﹤0.01%
280
-82
-23% -$22.7K
REGN icon
585
Regeneron Pharmaceuticals
REGN
$85.2B
$61.7K ﹤0.01%
99
-1
-1% -$681
BHP icon
586
BHP
BHP
$230B
$61.5K ﹤0.01%
738
– –
XLC icon
587
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$61.3K ﹤0.01%
572
– –
VCR icon
588
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$61.1K ﹤0.01%
154
– –
TMFC icon
589
Motley Fool 100 Index ETF
TMFC
$2.09B
$60.9K ﹤0.01%
800
– –
SUB icon
590
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$60.7K ﹤0.01%
570
– –
VPU
591
Vanguard Utilities ETF
VPU
$8.33B
$60.7K ﹤0.01%
310
+15
+5% +$2.94K
XES icon
592
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$60.3K ﹤0.01%
538
+517
+2,462% +$63K
KR icon
593
Kroger
KR
$35.9B
$60K ﹤0.01%
1,081
– –
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$60K ﹤0.01%
1,129
+25
+2% +$1.43K
BGT icon
595
BlackRock Floating Rate Income Trust
BGT
$329M
$59.7K ﹤0.01%
5,602
– –
AON icon
596
Aon
AON
$68.5B
$58.7K ﹤0.01%
177
-13
-7% -$4.19K
TEX icon
597
Terex
TEX
$7.23B
$58.1K ﹤0.01%
802
– –
CLSE icon
598
Convergence Long/Short Equity ETF
CLSE
$911M
$57.9K ﹤0.01%
1,697
– –
ARM icon
599
Arm
ARM
$269B
$57.8K ﹤0.01%
163
-100
-38% -$26.6K
PH icon
600
Parker-Hannifin
PH
$121B
$56.7K ﹤0.01%
58
– –
22 23
24
25 26

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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.