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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$440M
Cap. Flow
+$64.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
155
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$69.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$44.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$40.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EET icon
76
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$2.15M 0.05%
33,520
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.15M 0.05%
43,399
-51
-0.1% -$2.37K
LMT icon
78
Lockheed Martin
LMT
$134B
$2.09M 0.05%
4,521
+4
+0.1% +$1.87K
CVX icon
79
Chevron
CVX
$392B
$2.01M 0.05%
14,007
-241
-2% -$34K
PLTR icon
80
Palantir
PLTR
$295B
$1.99M 0.05%
14,575
+2,090
+17% +$245K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.66B
$1.99M 0.05%
28,257
+8,091
+40% +$446K
UPV icon
82
ProShares Ultra FTSE Europe
UPV
$17M
$1.91M 0.05%
24,060
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.91M 0.05%
24,609
+72
+0.3% +$5.31K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.9M 0.05%
14,129
-5,545
-28% -$684K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.05%
9,170
-770
-8% -$149K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.82M 0.05%
50,831
-216
-0.4% -$7.21K
UNP icon
87
Union Pacific
UNP
$174B
$1.79M 0.04%
7,759
-398
-5% -$88.4K
SHW icon
88
Sherwin-Williams
SHW
$82.7B
$1.78M 0.04%
5,173
+15
+0.3% +$5.2K
CSCO icon
89
Cisco
CSCO
$457B
$1.73M 0.04%
24,943
+444
+2% +$27.3K
NOC icon
90
Northrop Grumman
NOC
$77.1B
$1.72M 0.04%
3,441
+1,171
+52% +$576K
OKE icon
91
Oneok
OKE
$57.2B
$1.64M 0.04%
20,142
+670
+3% +$55.9K
AVGO icon
92
Broadcom
AVGO
$1.85T
$1.63M 0.04%
5,905
+125
+2% +$27.1K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.04%
2,860
-1,844
-39% -$969K
GAIN icon
94
Gladstone Investment Corp
GAIN
$643M
$1.61M 0.04%
112,500
– –
COF icon
95
Capital One
COF
$128B
$1.59M 0.04%
7,458
+778
+12% +$145K
RTX icon
96
RTX Corp
RTX
$290B
$1.55M 0.04%
10,593
+3,500
+49% +$466K
D icon
97
Dominion Energy
D
$60.8B
$1.53M 0.04%
27,039
+550
+2% +$30.1K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.51M 0.04%
4,942
+49
+1% +$14.8K
PM icon
99
Philip Morris
PM
$297B
$1.5M 0.04%
8,260
-263
-3% -$45.2K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.04%
3,686
-77
-2% -$32.2K
2 3
4
5 6

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AA
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GCM
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EI
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GCL
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MA
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KCM
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CWG
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Cassaday & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cassaday & Co Wealth Management held 343 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q2 2025 filing shows 26 new, 155 increased, 71 reduced and 11 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M. The largest sale was SPDR Gold MiniShares Trust, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $69.8M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $151M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $796K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4B portfolio in Q2 2025.
  • Cassaday & Co Wealth Management opened 26 new positions and closed 11 in Q2 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.