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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$4.94M 0.09%
57,384
+96
+0.2% +$8.08K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.91M 0.09%
145,138
+1,067
+0.7% +$35.4K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.74M 0.09%
24,874
+422
+2% +$72.1K
LRCX icon
54
Lam Research
LRCX
$385B
$4.63M 0.09%
10,674
+42
+0.4% +$12.8K
TD icon
55
Toronto Dominion Bank
TD
$199B
$4.61M 0.09%
37,966
– –
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.61M 0.09%
15,201
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.05T
$4.36M 0.08%
6,352
-537
-8% -$358K
IBM icon
58
IBM
IBM
$221B
$4.14M 0.08%
14,720
+31
+0.2% +$7.81K
LMT icon
59
Lockheed Martin
LMT
$121B
$3.9M 0.07%
7,658
+1,945
+34% +$1.05M
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$3.87M 0.07%
6,871
-24
-0.3% -$14.7K
MRK icon
61
Merck
MRK
$371B
$3.7M 0.07%
28,760
-292
-1% -$34.2K
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$3.43M 0.06%
52,741
– –
UYG icon
63
ProShares Ultra Financials
UYG
$835M
$3.43M 0.06%
40,101
+300
+0.8% +$24.2K
ABT icon
64
Abbott
ABT
$187B
$3.16M 0.06%
34,821
-29
-0.1% -$2.65K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.12M 0.06%
25,736
+638
+3% +$72.4K
YUM icon
66
Yum! Brands
YUM
$41.1B
$3.04M 0.06%
19,047
-10
-0.1% -$1.55K
CSCO icon
67
Cisco
CSCO
$431B
$3.01M 0.06%
25,637
+818
+3% +$85.5K
AMD icon
68
Advanced Micro Devices
AMD
$780B
$2.98M 0.06%
5,131
+238
+5% +$97.6K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.81M 0.05%
19,835
– –
CVX icon
70
Chevron
CVX
$409B
$2.77M 0.05%
16,737
-10
-0.1% -$1.86K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.74M 0.05%
45,853
+65
+0.1% +$3.82K
VHT icon
72
Vanguard Health Care ETF
VHT
$19.4B
$2.71M 0.05%
9,048
– –
TSLA icon
73
Tesla
TSLA
$1.4T
$2.69M 0.05%
6,406
+13
+0.2% +$5.17K
GLD icon
74
SPDR Gold Trust
GLD
$150B
$2.66M 0.05%
7,217
-153
-2% -$63.4K
WMT icon
75
Walmart Inc
WMT
$850B
$2.66M 0.05%
23,456
+829
+4% +$103K
1 2
3
4 5

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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.