We are live on ! Find out more
CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$51.2M
Cap. Flow
+$84.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
73.96%
Holding
1,365
New
1,014
Increased
85
Reduced
179
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.64M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.72M
2
NVDA icon
NVIDIA
NVDA
+$2.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.47%
3 Financials 1.08%
4 Healthcare 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$966B
$4.12M 0.09%
6,889
+478
+7% +$299K
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$3.94M 0.08%
6,895
-233
-3% -$149K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$3.61M 0.08%
15,201
-281
-2% -$70.3K
ABT icon
54
Abbott
ABT
$175B
$3.58M 0.08%
34,850
-134
-0.4% -$15.1K
IBM icon
55
IBM
IBM
$193B
$3.56M 0.08%
14,689
+228
+2% +$61.7K
TD icon
56
Toronto Dominion Bank
TD
$197B
$3.54M 0.08%
37,966
-240
-0.6% -$22.8K
MRK icon
57
Merck
MRK
$322B
$3.49M 0.07%
29,052
+20,715
+248% +$2.39M
CVX icon
58
Chevron
CVX
$389B
$3.47M 0.07%
16,747
-806
-5% -$147K
LMT icon
59
Lockheed Martin
LMT
$130B
$3.45M 0.07%
5,713
-245
-4% -$151K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.43M 0.07%
52,741
– –
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.29M 0.07%
78,862
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.25M 0.07%
24,452
+722
+3% +$102K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$3.17M 0.07%
7,370
+136
+2% +$60.9K
YUM icon
64
Yum! Brands
YUM
$40.5B
$2.96M 0.06%
19,057
-143
-0.7% -$22.6K
UYG icon
65
ProShares Ultra Financials
UYG
$795M
$2.92M 0.06%
39,801
+5,000
+14% +$411K
WMT icon
66
Walmart Inc
WMT
$857B
$2.81M 0.06%
22,627
-4,710
-17% -$578K
EET icon
67
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
$2.81M 0.06%
33,520
– –
PLTR icon
68
Palantir
PLTR
$293B
$2.74M 0.06%
18,703
-788
-4% -$120K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.57M 0.05%
29,625
-507
-2% -$44.6K
LDOS icon
70
Leidos
LDOS
$13.7B
$2.53M 0.05%
16,252
+1
+0% +$180
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.51M 0.05%
25,098
-357
-1% -$37.2K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.48M 0.05%
19,835
+75
+0.4% +$9.84K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 0.05%
45,788
-551
-1% -$30.9K
VHT icon
74
Vanguard Health Care ETF
VHT
$18B
$2.46M 0.05%
9,048
-50
-0.5% -$14.3K
GD icon
75
General Dynamics
GD
$102B
$2.46M 0.05%
7,157
-366
-5% -$130K
1 2
3
4 5

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cassaday & Co Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cassaday & Co Wealth Management held 1,365 positions worth $4.69B, down 1.1% from $4.75B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cassaday & Co Wealth Management's Q1 2026 filing shows 1,014 new, 85 increased, 179 reduced and 4 closed positions. Its largest new stake was Schwab International Equity ETF: 30,008 shares worth $743K. The largest sale was SPDR Gold MiniShares Trust, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2026 buy was Schwab International Equity ETF: 30,008 shares worth $743K.
  • Cassaday & Co Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2026, an estimated $18.9M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.72M.
  • Cassaday & Co Wealth Management fully exited abrdn Physical Platinum Shares ETF in Q1 2026, selling an estimated $420K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 74% of its $4.69B portfolio in Q1 2026.
  • Cassaday & Co Wealth Management opened 1,014 new positions and closed 4 in Q1 2026.
  • Cassaday & Co Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $4.69B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.