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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
SPYX icon
951
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$4.95K ﹤0.01%
81
– –
ETHE
952
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$4.81K ﹤0.01%
377
– –
BKSY icon
953
BlackSky Technology
BKSY
$839M
$4.8K ﹤0.01%
172
-11,249
-98% -$406K
BLDR icon
954
Builders FirstSource
BLDR
$7.08B
$4.74K ﹤0.01%
53
+8
+18% +$639
VNT icon
955
Vontier
VNT
$4.5B
$4.58K ﹤0.01%
158
– –
OII icon
956
Oceaneering
OII
$5.12B
$4.5K ﹤0.01%
+111
New +$4.18K
VALE icon
957
Vale
VALE
$65B
$4.47K ﹤0.01%
297
– –
FCPT icon
958
Four Corners Property Trust
FCPT
$2.74B
$4.38K ﹤0.01%
178
– –
BHE icon
959
Benchmark Electronics
BHE
$2.61B
$4.34K ﹤0.01%
+44
New +$3.51K
RYAAY icon
960
Ryanair
RYAAY
$28.7B
$4.34K ﹤0.01%
67
– –
LNTH icon
961
Lantheus
LNTH
$6.59B
$4.33K ﹤0.01%
+39
New +$3.63K
LW icon
962
Lamb Weston
LW
$6.86B
$4.32K ﹤0.01%
100
-8
-7% -$345
DNP icon
963
DNP Select Income Fund
DNP
$4.07B
$4.32K ﹤0.01%
400
– –
VYX icon
964
NCR Voyix
VYX
$1.26B
$4.28K ﹤0.01%
524
– –
CENX icon
965
Century Aluminum
CENX
$4.63B
$4.28K ﹤0.01%
93
-93
-50% -$5.59K
CAG icon
966
Conagra Brands
CAG
$7.43B
$4.27K ﹤0.01%
317
+17
+6% +$237
SYF icon
967
Synchrony
SYF
$26B
$4.26K ﹤0.01%
56
– –
TKR icon
968
Timken Company
TKR
$8.53B
$4.21K ﹤0.01%
+29
New +$3.49K
AZZ icon
969
AZZ Inc
AZZ
$4.21B
$4.19K ﹤0.01%
+27
New +$3.84K
QUAL icon
970
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.17K ﹤0.01%
+19
New +$3.98K
ECHO
971
EchoStar
ECHO
$26.1B
$4.16K ﹤0.01%
+41
New +$5.01K
KN icon
972
Knowles
KN
$3.03B
$4.15K ﹤0.01%
+100
New +$3.47K
ROC
973
Rank One Computing Corp
ROC
$80.7M
$4.08K ﹤0.01%
+775
New +$4.32K
LH icon
974
Labcorp
LH
$26.5B
$4.07K ﹤0.01%
15
– –
EL icon
975
Estee Lauder
EL
$37.6B
$4.03K ﹤0.01%
51
-5
-9% -$404
37 38
39
40 41

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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
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
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.