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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
MKSI icon
826
MKS Inc
MKSI
$17.6B
$14.3K ﹤0.01%
32
– –
ZS icon
827
Zscaler
ZS
$27.7B
$14.3K ﹤0.01%
101
+1
+1% +$139
UAL icon
828
United Airlines
UAL
$36.2B
$14.1K ﹤0.01%
104
– –
PK icon
829
Park Hotels & Resorts
PK
$3.07B
$14K ﹤0.01%
983
– –
GBDC icon
830
Golub Capital BDC
GBDC
$3.38B
$13.8K ﹤0.01%
1,071
+27
+3% +$352
RIO icon
831
Rio Tinto
RIO
$168B
$13.8K ﹤0.01%
145
– –
LPTH icon
832
Lightpath Technologies
LPTH
$607M
$13.7K ﹤0.01%
+840
New +$11.7K
MGNI icon
833
Magnite
MGNI
$3.46B
$13.6K ﹤0.01%
715
– –
OXY icon
834
Occidental Petroleum
OXY
$60B
$13.6K ﹤0.01%
279
-437
-61% -$24.8K
EFX icon
835
Equifax
EFX
$20.8B
$13.3K ﹤0.01%
84
-1
-1% -$170
RMBS icon
836
Rambus
RMBS
$9.27B
$13.3K ﹤0.01%
+100
New +$13K
BNT
837
Brookfield Wealth Solutions
BNT
$12B
$13.2K ﹤0.01%
310
– –
SCHO icon
838
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$13.2K ﹤0.01%
546
– –
MDA
839
MDA Space Ltd
MDA
$4.78B
$12.6K ﹤0.01%
306
– –
BIV icon
840
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$12.4K ﹤0.01%
162
+2
+1% +$154
BHF icon
841
Brighthouse Financial
BHF
$3.08B
$12.4K ﹤0.01%
196
– –
DOV icon
842
Dover
DOV
$26B
$12.1K ﹤0.01%
54
– –
BE icon
843
Bloom Energy
BE
$74.5B
$12.1K ﹤0.01%
40
-30
-43% -$7.69K
SGOV icon
844
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$12.1K ﹤0.01%
120
-100
-45% -$10.1K
PHG icon
845
Philips
PHG
$25.3B
$12K ﹤0.01%
441
-1
-0.2% -$26
SDOG icon
846
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$11.7K ﹤0.01%
+172
New +$11.5K
ASH icon
847
Ashland
ASH
$3.34B
$11.7K ﹤0.01%
177
+21
+13% +$1.22K
NATL icon
848
NCR Atleos
NATL
$3.41B
$11.4K ﹤0.01%
262
– –
WOMN icon
849
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$11.4K ﹤0.01%
+268
New +$11.3K
PTC icon
850
PTC
PTC
$15.3B
$11.4K ﹤0.01%
100
– –
32 33
34
35 36

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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.