We are live on ! Find out more
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
EXEL icon
751
Exelixis
EXEL
$14.6B
$23.1K ﹤0.01%
424
-201
-32% -$9.79K
ATO icon
752
Atmos Energy
ATO
$28.3B
$22.8K ﹤0.01%
132
– –
UL icon
753
Unilever
UL
$138B
$22.3K ﹤0.01%
371
-8
-2% -$462
FCOM icon
754
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$22.1K ﹤0.01%
318
– –
AGG icon
755
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K ﹤0.01%
222
-743
-77% -$73.5K
UPS icon
756
United Parcel Service
UPS
$87B
$22K ﹤0.01%
204
-10
-5% -$1.04K
FCX icon
757
Freeport-McMoran
FCX
$104B
$21.8K ﹤0.01%
347
-146
-30% -$9.39K
BPRE
758
Bluerock Private Real Estate Fund
BPRE
$21.8K ﹤0.01%
1,675
– –
PLUG icon
759
Plug Power
PLUG
$3.03B
$21.7K ﹤0.01%
8,000
-7,200
-47% -$22.6K
IREN icon
760
Iris Energy
IREN
$17.6B
$21.6K ﹤0.01%
+473
New +$24.6K
EG icon
761
Everest Group
EG
$14.6B
$21.4K ﹤0.01%
60
– –
NEO icon
762
NeoGenomics
NEO
$2.23B
$21.4K ﹤0.01%
1,469
– –
WING icon
763
Wingstop
WING
$2.97B
$21.3K ﹤0.01%
123
+1
+0.8% +$158
ACAD icon
764
Acadia Pharmaceuticals
ACAD
$4.83B
$21.3K ﹤0.01%
840
– –
HCA icon
765
HCA Healthcare
HCA
$87.7B
$21.1K ﹤0.01%
54
-216
-80% -$91.3K
ARKG icon
766
ARK Genomic Revolution ETF
ARKG
$2B
$21K ﹤0.01%
500
– –
EMB icon
767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21K ﹤0.01%
218
– –
SPCX
768
SpaceX
SPCX
$1.95T
$20.8K ﹤0.01%
+122
New +$20.7K
TDY icon
769
Teledyne Technologies
TDY
$28.3B
$20.7K ﹤0.01%
31
– –
NI icon
770
NiSource
NI
$19.8B
$20.3K ﹤0.01%
427
– –
ZTS icon
771
Zoetis
ZTS
$31.3B
$19.9K ﹤0.01%
277
+43
+18% +$4.05K
IQV icon
772
IQVIA
IQV
$44.1B
$19.9K ﹤0.01%
103
– –
TREX icon
773
Trex
TREX
$4.65B
$19.8K ﹤0.01%
396
– –
CELH icon
774
Celsius Holdings
CELH
$7.76B
$19.8K ﹤0.01%
676
+627
+1,280% +$19.8K
CNC icon
775
Centene
CNC
$33.1B
$19.6K ﹤0.01%
305
-66
-18% -$3.53K
29 30
31
32 33

Similar funds

CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return

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.