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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
IP icon
851
International Paper
IP
$19.7B
$11.3K ﹤0.01%
297
-3
-1% -$103
HP icon
852
Helmerich & Payne
HP
$4.43B
$11.3K ﹤0.01%
345
+2
+0.6% +$75
BTI icon
853
British American Tobacco
BTI
$119B
$11.2K ﹤0.01%
182
-50
-22% -$3.02K
SMPL icon
854
Simply Good Foods
SMPL
$1.01B
$11.2K ﹤0.01%
843
– –
TAP icon
855
Molson Coors Class B
TAP
$7.55B
$11.2K ﹤0.01%
287
-161
-36% -$6.72K
SONY icon
856
Sony
SONY
$143B
$11.2K ﹤0.01%
557
– –
FEMS icon
857
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$11.1K ﹤0.01%
243
– –
FPE icon
858
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$11.1K ﹤0.01%
+618
New +$11.1K
BTQ
859
BTQ Technologies Corp
BTQ
$444M
$10.8K ﹤0.01%
2,000
– –
ENR icon
860
Energizer
ENR
$1.45B
$10.7K ﹤0.01%
500
– –
LUV icon
861
Southwest Airlines
LUV
$19.4B
$10.6K ﹤0.01%
207
-12
-5% -$504
NWG icon
862
NatWest
NWG
$75.2B
$10.6K ﹤0.01%
601
– –
TSAT icon
863
Telesat
TSAT
$683M
$10.4K ﹤0.01%
205
– –
AGX icon
864
Argan
AGX
$5.86B
$10.4K ﹤0.01%
13
– –
RYTM icon
865
Rhythm Pharmaceuticals
RYTM
$7.07B
$10.3K ﹤0.01%
93
– –
WDAY icon
866
Workday
WDAY
$47.2B
$10K ﹤0.01%
82
-75
-48% -$9.5K
AR icon
867
Antero Resources
AR
$12.1B
$9.88K ﹤0.01%
281
+67
+31% +$2.47K
BHC icon
868
Bausch Health
BHC
$2.45B
$9.86K ﹤0.01%
2,000
– –
FANG icon
869
Diamondback Energy
FANG
$55.8B
$9.84K ﹤0.01%
56
– –
AA icon
870
Alcoa
AA
$13.2B
$9.8K ﹤0.01%
188
– –
WPM icon
871
Wheaton Precious Metals
WPM
$70.4B
$9.79K ﹤0.01%
87
-33
-28% -$4.29K
AX icon
872
Axos Financial
AX
$5.56B
$9.74K ﹤0.01%
100
-90
-47% -$8.11K
ADSK icon
873
Autodesk
ADSK
$45.5B
$9.72K ﹤0.01%
50
– –
RAL
874
Ralliant Corp
RAL
$7.02B
$9.72K ﹤0.01%
132
– –
ALAB icon
875
Astera Labs
ALAB
$53.8B
$9.66K ﹤0.01%
20
-33
-62% -$8.76K
33 34
35
36 37

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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.