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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
EET icon
76
ProShares Ultra MSCI Emerging Markets
EET
$44M
$2.62M 0.05%
22,270
-11,250
-34% -$1.23M
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.01B
$2.56M 0.05%
37,831
-29
-0.1% -$1.95K
ETN icon
78
Eaton
ETN
$160B
$2.52M 0.05%
5,906
+20
+0.3% +$8.06K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$42.8B
$2.5M 0.05%
3,909
– –
GD icon
80
General Dynamics
GD
$97.2B
$2.47M 0.05%
6,983
-174
-2% -$59.6K
MU icon
81
Micron Technology
MU
$1.15T
$2.46M 0.05%
2,135
+82
+4% +$61.5K
PG icon
82
Procter & Gamble
PG
$340B
$2.44M 0.05%
16,615
-124
-0.7% -$18K
UPV icon
83
ProShares Ultra FTSE Europe
UPV
$14.1M
$2.38M 0.04%
24,060
– –
RTX icon
84
RTX Corp
RTX
$271B
$2.38M 0.04%
12,527
+1,651
+15% +$303K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.36M 0.04%
9,976
-626
-6% -$144K
CAT icon
86
Caterpillar
CAT
$374B
$2.35M 0.04%
2,211
+74
+3% +$65K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.44B
$2.34M 0.04%
28,932
-441
-2% -$33.7K
ORCL icon
88
Oracle
ORCL
$457B
$2.32M 0.04%
15,825
+327
+2% +$59.3K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.29M 0.04%
14,814
– –
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.28M 0.04%
51,457
+626
+1% +$26.8K
HD icon
91
Home Depot
HD
$320B
$2.28M 0.04%
6,453
+448
+7% +$146K
UNH icon
92
UnitedHealth
UNH
$356B
$2.24M 0.04%
5,398
-532
-9% -$197K
PANW icon
93
Palo Alto Networks
PANW
$272B
$2.23M 0.04%
6,532
+1
+0% +$229
AVGO icon
94
Broadcom
AVGO
$1.7T
$2.22M 0.04%
5,886
-471
-7% -$189K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.22M 0.04%
6,442
-17
-0.3% -$5.67K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.17M 0.04%
24,537
– –
PLTR icon
97
Palantir
PLTR
$419B
$2.16M 0.04%
18,489
-214
-1% -$29.2K
UNP icon
98
Union Pacific
UNP
$172B
$2.15M 0.04%
7,918
-24
-0.3% -$6.3K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.13M 0.04%
26,485
-75
-0.3% -$5.81K
COF icon
100
Capital One
COF
$135B
$2.12M 0.04%
10,570
+32
+0.3% +$6.12K
2 3
4
5 6

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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.