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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
+8.32%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$342M
Cap. Flow
+$22.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
75.17%
Holding
353
New
21
Increased
136
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$995B
$4.5M 0.1%
5,902
+158
+3% +$118K
ORCL icon
52
Oracle
ORCL
$420B
$4.43M 0.1%
15,765
+109
+0.7% +$27.8K
MVV icon
53
ProShares Ultra MidCap400
MVV
$161M
$4.32M 0.1%
62,498
– –
URTY icon
54
ProShares UltraPro Russell2000
URTY
$353M
$4.25M 0.1%
80,109
– –
IBM icon
55
IBM
IBM
$222B
$4.07M 0.09%
14,407
+57
+0.4% +$14.9K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$3.79M 0.09%
47,454
+924
+2% +$70.6K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.76M 0.09%
15,201
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$3.63M 0.08%
5,931
+3,071
+107% +$1.81M
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$3.61M 0.08%
52,741
+36,875
+232% +$2.43M
PLTR icon
60
Palantir
PLTR
$390B
$3.51M 0.08%
19,229
+4,654
+32% +$754K
UYG icon
61
ProShares Ultra Financials
UYG
$855M
$3.45M 0.08%
34,801
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.38M 0.08%
24,000
-650
-3% -$86.1K
LDOS icon
63
Leidos
LDOS
$16.4B
$3.07M 0.07%
16,251
+1
+0% +$174
TD icon
64
Toronto Dominion Bank
TD
$197B
$3.05M 0.07%
38,206
– –
LMT icon
65
Lockheed Martin
LMT
$136B
$3.04M 0.07%
6,096
+1,575
+35% +$715K
UNH icon
66
UnitedHealth
UNH
$370B
$3.02M 0.07%
8,745
-24
-0.3% -$7.26K
YUM icon
67
Yum! Brands
YUM
$40.3B
$2.92M 0.07%
19,226
– –
PG icon
68
Procter & Gamble
PG
$345B
$2.84M 0.07%
18,497
-163
-0.9% -$25.5K
WMT icon
69
Walmart Inc
WMT
$888B
$2.75M 0.06%
26,712
-219
-0.8% -$21.8K
CVX icon
70
Chevron
CVX
$379B
$2.74M 0.06%
17,622
+3,615
+26% +$560K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.69M 0.06%
30,149
-60,930
-67% -$5.33M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.64M 0.06%
8,051
+188
+2% +$59.4K
GD icon
73
General Dynamics
GD
$104B
$2.58M 0.06%
7,564
+4
+0.1% +$1.26K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.58M 0.06%
19,784
+24
+0.1% +$3.02K
EET icon
75
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$2.57M 0.06%
33,520
– –
1 2
3
4 5

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DCP
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AA
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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
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VDI
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Cassaday & Co Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cassaday & Co Wealth Management held 353 positions worth $4.34B, up 8.6% from $4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q3 2025 filing shows 21 new, 136 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares Global Healthcare ETF: 6,000 shares worth $532K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q3 2025 buy was iShares Global Healthcare ETF: 6,000 shares worth $532K.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2025, an estimated $11M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.96M.
  • Cassaday & Co Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2025, selling an estimated $2.5M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4.34B portfolio in Q3 2025.
  • Cassaday & Co Wealth Management opened 21 new positions and closed 9 in Q3 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $4.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.