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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
DEO icon
676
Diageo
DEO
$49.6B
$37.2K ﹤0.01%
463
+3
+0.7% +$242
SR icon
677
Spire
SR
$4.89B
$36.7K ﹤0.01%
470
– –
LNG icon
678
Cheniere Energy
LNG
$60.3B
$36.3K ﹤0.01%
152
-16
-10% -$3.98K
NVTS icon
679
Navitas Semiconductor
NVTS
$3.08B
$35.8K ﹤0.01%
2,000
– –
HEI icon
680
HEICO Corp
HEI
$45.5B
$35.6K ﹤0.01%
100
– –
NMAI icon
681
Nuveen Multi-Asset Income Fund
NMAI
$487M
$35.5K ﹤0.01%
2,504
– –
CSB icon
682
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$35.4K ﹤0.01%
540
– –
WEN icon
683
Wendy's
WEN
$1.53B
$35.2K ﹤0.01%
4,250
– –
ESGV icon
684
Vanguard ESG US Stock ETF
ESGV
$13.6B
$35.2K ﹤0.01%
266
– –
VSGX icon
685
Vanguard ESG International Stock ETF
VSGX
$6.9B
$35.2K ﹤0.01%
427
– –
WULF icon
686
TeraWulf
WULF
$8.24B
$34.8K ﹤0.01%
1,409
+418
+42% +$9.61K
HAS icon
687
Hasbro
HAS
$13.1B
$34.6K ﹤0.01%
420
+1
+0.2% +$90
IONQ icon
688
IonQ
IONQ
$16B
$34.6K ﹤0.01%
650
– –
OGN icon
689
Organon & Co
OGN
$3.62B
$34.3K ﹤0.01%
2,530
+11
+0.4% +$132
FLS icon
690
Flowserve
FLS
$9.74B
$34.2K ﹤0.01%
461
+397
+620% +$30.2K
HDG icon
691
ProShares Hedge Replication ETF
HDG
$22.3M
$34.1K ﹤0.01%
623
– –
REXR icon
692
Rexford Industrial Realty
REXR
$8.2B
$33.5K ﹤0.01%
1,000
– –
IVT icon
693
InvenTrust Properties
IVT
$2.54B
$33.5K ﹤0.01%
946
– –
NRG icon
694
NRG Energy
NRG
$25B
$33.4K ﹤0.01%
229
– –
RKT icon
695
Rocket Companies
RKT
$39.8B
$33.4K ﹤0.01%
2,119
-291
-12% -$4.2K
ENB icon
696
Enbridge
ENB
$109B
$33.2K ﹤0.01%
613
-568
-48% -$31.1K
FN icon
697
Fabrinet
FN
$14.6B
$33.2K ﹤0.01%
59
– –
EXR icon
698
Extra Space Storage
EXR
$29.4B
$33.1K ﹤0.01%
228
– –
EQT icon
699
EQT Corp
EQT
$34.5B
$32.7K ﹤0.01%
615
+348
+130% +$19.5K
BIL icon
700
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$32.4K ﹤0.01%
354
-303
-46% -$27.7K
26 27
28
29 30

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SFI
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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.