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
WS icon
801
Worthington Steel
WS
$1.84B
$16.4K ﹤0.01%
489
– –
SKM icon
802
SK Telecom
SKM
$14.9B
$16.1K ﹤0.01%
+500
New +$18.5K
BXMT icon
803
Blackstone Mortgage Trust
BXMT
$2.39B
$16K ﹤0.01%
944
+22
+2% +$411
HELE icon
804
Helen of Troy
HELE
$661M
$15.8K ﹤0.01%
545
– –
MUFG icon
805
Mitsubishi UFJ Financial
MUFG
$271B
$15.8K ﹤0.01%
796
– –
ONDS icon
806
Ondas Inc
ONDS
$4.35B
$15.8K ﹤0.01%
+1,920
New +$18.9K
BROS icon
807
Dutch Bros
BROS
$6.43B
$15.7K ﹤0.01%
218
– –
ENTG icon
808
Entegris
ENTG
$21.2B
$15.6K ﹤0.01%
87
-9
-9% -$1.3K
RRR icon
809
Red Rock Resorts
RRR
$3.38B
$15.6K ﹤0.01%
239
+21
+10% +$1.2K
WDC icon
810
Western Digital
WDC
$169B
$15.3K ﹤0.01%
24
+1
+4% +$486
TNL icon
811
Travel + Leisure Co
TNL
$4.06B
$15.3K ﹤0.01%
200
– –
BITB icon
812
Bitwise Bitcoin ETF
BITB
$2.95B
$15.2K ﹤0.01%
476
– –
GPN icon
813
Global Payments
GPN
$24.5B
$15.2K ﹤0.01%
209
– –
GRAB icon
814
Grab
GRAB
$14B
$15.1K ﹤0.01%
4,016
– –
PCAR icon
815
PACCAR
PCAR
$65.6B
$15K ﹤0.01%
125
– –
SPMB icon
816
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$15K ﹤0.01%
673
+140
+26% +$3.12K
FITB
817
Fifth Third Bancorp
FITB
$49.8B
$15K ﹤0.01%
266
– –
CAR icon
818
Avis
CAR
$4.9B
$14.8K ﹤0.01%
100
– –
SAN icon
819
Banco Santander
SAN
$217B
$14.7K ﹤0.01%
1,067
+242
+29% +$3K
BSMY
820
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$14.7K ﹤0.01%
+596
New +$14.6K
OWL icon
821
Blue Owl Capital
OWL
$8.04B
$14.6K ﹤0.01%
1,667
+8
+0.5% +$76
STX icon
822
Seagate
STX
$192B
$14.5K ﹤0.01%
15
+1
+7% +$763
EPR icon
823
EPR Properties
EPR
$4.6B
$14.4K ﹤0.01%
249
– –
VST icon
824
Vistra
VST
$50.1B
$14.4K ﹤0.01%
91
+83
+1,038% +$12.9K
IFF icon
825
International Flavors & Fragrances
IFF
$22B
$14.4K ﹤0.01%
182
– –
31 32
33
34 35

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.