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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
+2%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$408M
Cap. Flow
+$329M
Cap. Flow %
6.92%
Top 10 Hldgs %
74.71%
Holding
364
New
20
Increased
135
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$235M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$86.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.48M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.7M
2
NRG icon
NRG Energy
NRG
+$5.84M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.42%
3 Financials 1.13%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
51
ProShares Ultra MidCap400
MVV
$163M
$4.36M 0.09%
62,498
– –
IBM icon
52
IBM
IBM
$224B
$4.28M 0.09%
14,461
+54
+0.4% +$16.2K
URTY icon
53
ProShares UltraPro Russell2000
URTY
$356M
$4.26M 0.09%
80,109
– –
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$37.4B
$4.16M 0.09%
78,862
-13,000
-14% -$699K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$4.02M 0.08%
6,411
+480
+8% +$298K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.92M 0.08%
15,482
+281
+2% +$71K
TD icon
57
Toronto Dominion Bank
TD
$200B
$3.6M 0.08%
38,206
– –
PLTR icon
58
Palantir
PLTR
$413B
$3.46M 0.07%
19,491
+262
+1% +$47.4K
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.43M 0.07%
52,741
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.42M 0.07%
23,730
-270
-1% -$39K
UYG icon
61
ProShares Ultra Financials
UYG
$845M
$3.19M 0.07%
34,801
– –
ORCL icon
62
Oracle
ORCL
$423B
$3.09M 0.07%
15,850
+85
+0.5% +$20.2K
WMT icon
63
Walmart Inc
WMT
$890B
$3.05M 0.06%
27,337
+625
+2% +$67.1K
LDOS icon
64
Leidos
LDOS
$17.3B
$2.93M 0.06%
16,251
– –
YUM icon
65
Yum! Brands
YUM
$41.1B
$2.9M 0.06%
19,200
-26
-0.1% -$3.85K
UNH icon
66
UnitedHealth
UNH
$370B
$2.89M 0.06%
8,748
+3
+0% +$1.02K
LMT icon
67
Lockheed Martin
LMT
$136B
$2.88M 0.06%
5,958
-138
-2% -$66K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$2.87M 0.06%
7,234
+2,297
+47% +$877K
TSLA icon
69
Tesla
TSLA
$1.3T
$2.85M 0.06%
6,348
-5,176
-45% -$2.29M
EET icon
70
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$2.7M 0.06%
33,520
– –
CVX icon
71
Chevron
CVX
$366B
$2.68M 0.06%
17,553
-69
-0.4% -$10.5K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.63M 0.06%
30,132
-17
-0.1% -$1.52K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.7B
$2.62M 0.06%
9,098
+50
+0.6% +$14K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.62M 0.06%
19,760
-24
-0.1% -$3.15K
COF icon
75
Capital One
COF
$134B
$2.56M 0.05%
10,569
+31
+0.3% +$6.9K
1 2
3
4 5

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AA
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EI
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GCL
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MA
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KCM
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VDI
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ASC
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Cassaday & Co Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cassaday & Co Wealth Management held 364 positions worth $4.75B, up 9.4% from $4.34B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management deployed $329M of net new capital in Q4 2025, opening 20 new positions and adding to 135 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Staples ETF: 20,000 shares worth $622K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $19.7M trimmed.

  • Cassaday & Co Wealth Management's largest Q4 2025 buy was Invesco S&P SmallCap Consumer Staples ETF: 20,000 shares worth $622K.
  • Cassaday & Co Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $235M increase.
  • Cassaday & Co Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $19.7M.
  • Cassaday & Co Wealth Management fully exited NRG Energy in Q4 2025, selling an estimated $5.84M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4.75B portfolio in Q4 2025.
  • Cassaday & Co Wealth Management opened 20 new positions and closed 13 in Q4 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $4.75B.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.