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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
FNDE icon
876
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$9.64K ﹤0.01%
+243
New +$9.83K
BABA icon
877
Alibaba
BABA
$281B
$9.6K ﹤0.01%
100
-7
-7% -$877
ACHR icon
878
Archer Aviation
ACHR
$4.4B
$9.52K ﹤0.01%
2,013
+663
+49% +$3.85K
VTEB icon
879
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.46K ﹤0.01%
187
-73
-28% -$3.67K
GIL icon
880
Gildan
GIL
$9.89B
$9.34K ﹤0.01%
181
– –
TEVA icon
881
Teva Pharmaceuticals
TEVA
$42.4B
$9.32K ﹤0.01%
275
+200
+267% +$6.66K
KD icon
882
Kyndryl
KD
$2.86B
$9.29K ﹤0.01%
821
+33
+4% +$411
AAL icon
883
American Airlines Group
AAL
$8.69B
$9.04K ﹤0.01%
500
– –
RDW icon
884
Redwire
RDW
$2.63B
$8.99K ﹤0.01%
+735
New +$9.7K
DG icon
885
Dollar General
DG
$29.4B
$8.98K ﹤0.01%
78
-119
-60% -$13.5K
MOH icon
886
Molina Healthcare
MOH
$10.5B
$8.92K ﹤0.01%
+39
New +$7.07K
ONTO icon
887
Onto Innovation
ONTO
$13.2B
$8.71K ﹤0.01%
23
– –
GNR icon
888
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$8.68K ﹤0.01%
129
-254
-66% -$18.6K
LMUB
889
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$8.66K ﹤0.01%
+169
New +$8.56K
IDCC icon
890
InterDigital
IDCC
$8.72B
$8.64K ﹤0.01%
31
+1
+3% +$297
UFO icon
891
Procure Space ETF
UFO
$558M
$8.61K ﹤0.01%
170
– –
NCLH icon
892
Norwegian Cruise Line
NCLH
$7.15B
$8.61K ﹤0.01%
408
– –
XSW icon
893
State Street SPDR S&P Software & Services ETF
XSW
$505M
$8.59K ﹤0.01%
50
– –
TDIV icon
894
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$8.39K ﹤0.01%
73
– –
CHDN icon
895
Churchill Downs
CHDN
$6.07B
$8.25K ﹤0.01%
92
– –
HNI icon
896
HNI Corp
HNI
$3.58B
$8.08K ﹤0.01%
200
– –
EDC icon
897
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$194M
$8K ﹤0.01%
90
– –
MSTR icon
898
Strategy Inc
MSTR
$56.7B
$8K ﹤0.01%
92
– –
AWK icon
899
American Water Works
AWK
$28B
$7.98K ﹤0.01%
61
-2
-3% -$257
SCHZ icon
900
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.98K ﹤0.01%
345
– –
34 35
36
37 38

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SFI
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Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
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.