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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
UGI icon
726
UGI
UGI
$8.14B
$27.2K ﹤0.01%
787
– –
SHY icon
727
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$26.7K ﹤0.01%
325
-550
-63% -$45.2K
SWK icon
728
Stanley Black & Decker
SWK
$14.7B
$26.5K ﹤0.01%
282
-2
-0.7% -$157
Z icon
729
Zillow
Z
$7.78B
$26.4K ﹤0.01%
839
+807
+2,522% +$31K
AJG icon
730
Arthur J. Gallagher & Co
AJG
$67.3B
$26.4K ﹤0.01%
115
-18
-14% -$3.82K
HII icon
731
Huntington Ingalls Industries
HII
$11.3B
$26.3K ﹤0.01%
94
– –
WOR icon
732
Worthington Enterprises
WOR
$3.06B
$26.3K ﹤0.01%
489
– –
EZU icon
733
iShare MSCI Eurozone ETF
EZU
$9.91B
$26.1K ﹤0.01%
376
– –
FBCG
734
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$25.8K ﹤0.01%
416
– –
IT icon
735
Gartner
IT
$11.8B
$25.5K ﹤0.01%
197
-20
-9% -$3.01K
VFC icon
736
VF Corp
VFC
$5.29B
$25.4K ﹤0.01%
1,523
– –
BCS icon
737
Barclays
BCS
$90.6B
$25.1K ﹤0.01%
934
+915
+4,816% +$22.1K
TMF icon
738
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$25K ﹤0.01%
702
– –
PRFZ icon
739
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$24.7K ﹤0.01%
443
– –
DGX icon
740
Quest Diagnostics
DGX
$26.2B
$24.7K ﹤0.01%
116
– –
DOW icon
741
Dow Inc
DOW
$21.3B
$24.6K ﹤0.01%
898
-59
-6% -$2.14K
FTV icon
742
Fortive
FTV
$17.2B
$24.5K ﹤0.01%
401
– –
WAT icon
743
Waters Corp
WAT
$40.2B
$24.4K ﹤0.01%
65
-1
-2% -$341
MORN icon
744
Morningstar
MORN
$7.86B
$24.2K ﹤0.01%
155
– –
FWONA icon
745
Liberty Media Series A
FWONA
$22.2B
$24.2K ﹤0.01%
276
-5
-2% -$411
FNDA icon
746
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$24K ﹤0.01%
630
+194
+44% +$6.92K
WH icon
747
Wyndham Hotels & Resorts
WH
$5.33B
$23.7K ﹤0.01%
281
– –
ARKF icon
748
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$23.7K ﹤0.01%
600
– –
IOT icon
749
Samsara
IOT
$23.4B
$23.5K ﹤0.01%
726
+36
+5% +$1.11K
SNPS icon
750
Synopsys
SNPS
$75.5B
$23.2K ﹤0.01%
52
-6
-10% -$2.82K
28 29
30
31 32

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SFI
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Twin Tree Management
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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.