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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
TM icon
701
Toyota
TM
$233B
$32.3K ﹤0.01%
192
-129
-40% -$24.4K
VUSB icon
702
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$32.2K ﹤0.01%
647
– –
IONS icon
703
Ionis Pharmaceuticals
IONS
$9.65B
$31.7K ﹤0.01%
400
– –
BRSP
704
BrightSpire Capital
BRSP
$592M
$31.4K ﹤0.01%
5,770
– –
SLF icon
705
Sun Life Financial
SLF
$45.1B
$31.4K ﹤0.01%
400
– –
TTE icon
706
TotalEnergies
TTE
$196B
$31.1K ﹤0.01%
400
-20
-5% -$1.77K
SCHH icon
707
Schwab US REIT ETF
SCHH
$11.1B
$31.1K ﹤0.01%
+1,312
New +$30.6K
COIN icon
708
Coinbase
COIN
$48.7B
$31K ﹤0.01%
212
-24
-10% -$4.33K
NFG icon
709
National Fuel Gas
NFG
$7.92B
$30.9K ﹤0.01%
400
– –
FSMD icon
710
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$30.5K ﹤0.01%
+578
New +$28.6K
EUFN icon
711
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$29.9K ﹤0.01%
767
-203
-21% -$7.68K
GIS icon
712
General Mills
GIS
$20.5B
$29.7K ﹤0.01%
853
-11
-1% -$380
KMI icon
713
Kinder Morgan
KMI
$69.9B
$29.7K ﹤0.01%
928
-96
-9% -$3.09K
AMP icon
714
Ameriprise Financial
AMP
$49.5B
$28.9K ﹤0.01%
63
– –
BRX icon
715
Brixmor Property Group
BRX
$8.95B
$28.8K ﹤0.01%
913
– –
SCHC icon
716
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$28.6K ﹤0.01%
594
+69
+13% +$3.42K
APP icon
717
Applovin
APP
$107B
$28.3K ﹤0.01%
55
-7
-11% -$3.38K
KHC icon
718
Kraft Heinz
KHC
$29.5B
$28.3K ﹤0.01%
1,197
– –
STLD icon
719
Steel Dynamics
STLD
$34.7B
$28.2K ﹤0.01%
+123
New +$28.8K
PLAY icon
720
Dave & Buster's
PLAY
$303M
$28.2K ﹤0.01%
2,475
+777
+46% +$9.25K
AIQ icon
721
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$28.2K ﹤0.01%
+430
New +$25.7K
AFG icon
722
American Financial Group
AFG
$11.8B
$28K ﹤0.01%
200
– –
LQD icon
723
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$27.5K ﹤0.01%
252
– –
ALSN icon
724
Allison Transmission
ALSN
$10.8B
$27.3K ﹤0.01%
242
– –
BSV icon
725
Vanguard Short-Term Bond ETF
BSV
$45.4B
$27.3K ﹤0.01%
+350
New +$27.3K
27 28
29
30 31

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SFI
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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.