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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
+11.33%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$440M
Cap. Flow
+$64.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
155
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$69.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$44.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$40.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$3.9M 0.1%
12,293
+461
+4% +$139K
ABBV icon
52
AbbVie
ABBV
$443B
$3.85M 0.1%
20,734
+144
+0.7% +$26.8K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.81M 0.1%
91,862
+23,164
+34% +$733K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.76M 0.09%
128,673
+4,990
+4% +$132K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.45M 0.09%
15,201
-4,048
-21% -$829K
ORCL icon
56
Oracle
ORCL
$374B
$3.42M 0.09%
15,656
-55
-0.4% -$8.88K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$3.4M 0.09%
46,530
+1,182
+3% +$77.8K
UYG icon
58
ProShares Ultra Financials
UYG
$828M
$3.33M 0.08%
34,801
+7,000
+25% +$601K
URTY icon
59
ProShares UltraPro Russell2000
URTY
$322M
$3.15M 0.08%
80,109
+20,154
+34% +$663K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.12M 0.08%
24,650
+550
+2% +$61K
PG icon
61
Procter & Gamble
PG
$336B
$2.97M 0.07%
18,660
+208
+1% +$34K
YUM icon
62
Yum! Brands
YUM
$41.8B
$2.85M 0.07%
19,226
+1,013
+6% +$148K
TD icon
63
Toronto Dominion Bank
TD
$198B
$2.81M 0.07%
38,206
– –
UNH icon
64
UnitedHealth
UNH
$376B
$2.74M 0.07%
8,769
+2,627
+43% +$1M
WMT icon
65
Walmart Inc
WMT
$885B
$2.63M 0.07%
26,931
+1,232
+5% +$117K
LDOS icon
66
Leidos
LDOS
$14.5B
$2.56M 0.06%
16,250
+371
+2% +$54.8K
ZROZ icon
67
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.5M 0.06%
37,270
+3,308
+10% +$219K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.4M 0.06%
19,760
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.39M 0.06%
7,863
-3,208
-29% -$902K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.34M 0.06%
38,268
+800
+2% +$48.5K
HD icon
71
Home Depot
HD
$331B
$2.31M 0.06%
6,287
-52
-0.8% -$18.8K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$2.25M 0.06%
9,044
– –
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.23M 0.06%
25,549
– –
ETN icon
74
Eaton
ETN
$161B
$2.21M 0.06%
6,184
+301
+5% +$92.7K
GD icon
75
General Dynamics
GD
$104B
$2.2M 0.06%
7,560
+598
+9% +$165K
1 2
3
4 5

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AA
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GCM
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EI
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GCL
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MA
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KCM
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CWG
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Cassaday & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cassaday & Co Wealth Management held 343 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q2 2025 filing shows 26 new, 155 increased, 71 reduced and 11 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M. The largest sale was SPDR Gold MiniShares Trust, an estimated $151M.

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

  • Cassaday & Co Wealth Management's largest Q2 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $69.8M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $151M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $796K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4B portfolio in Q2 2025.
  • Cassaday & Co Wealth Management opened 26 new positions and closed 11 in Q2 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.