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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
+8.32%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$342M
Cap. Flow
+$22.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
75.17%
Holding
353
New
21
Increased
136
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.08B
$2.52M 0.06%
29,249
+992
+4% +$75.8K
HD icon
77
Home Depot
HD
$351B
$2.5M 0.06%
6,182
-105
-2% -$41.3K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.5M 0.06%
25,549
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.45M 0.06%
45,210
+1,811
+4% +$93.3K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.36M 0.05%
38,268
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$2.35M 0.05%
9,048
+4
+0% +$1K
ETN icon
82
Eaton
ETN
$174B
$2.31M 0.05%
6,171
-13
-0.2% -$4.73K
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$10.3B
$2.28M 0.05%
25,000
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 0.05%
10,418
+1,248
+14% +$262K
COF icon
85
Capital One
COF
$136B
$2.24M 0.05%
10,538
+3,080
+41% +$674K
NOC icon
86
Northrop Grumman
NOC
$78.6B
$2.13M 0.05%
3,488
+47
+1% +$26.6K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.11M 0.05%
14,814
+685
+5% +$94.9K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.5B
$2.07M 0.05%
31,909
+22,727
+248% +$1.48M
UPV icon
89
ProShares Ultra FTSE Europe
UPV
$14.3M
$1.99M 0.05%
24,060
– –
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.98M 0.05%
24,846
+237
+1% +$18.6K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.96M 0.05%
50,831
– –
UNP icon
92
Union Pacific
UNP
$176B
$1.88M 0.04%
7,937
+178
+2% +$40.1K
AVGO icon
93
Broadcom
AVGO
$2T
$1.82M 0.04%
5,508
-397
-7% -$122K
SHW icon
94
Sherwin-Williams
SHW
$88.8B
$1.79M 0.04%
5,173
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.04%
3,681
-5
-0.1% -$2.33K
GAIN icon
96
Gladstone Investment Corp
GAIN
$655M
$1.77M 0.04%
128,000
+15,500
+14% +$218K
RTX icon
97
RTX Corp
RTX
$298B
$1.76M 0.04%
10,541
-52
-0.5% -$8.07K
GLD icon
98
SPDR Gold Trust
GLD
$137B
$1.75M 0.04%
4,937
-5
-0.1% -$1.59K
D icon
99
Dominion Energy
D
$60B
$1.75M 0.04%
28,528
+1,489
+6% +$88.5K
CSCO icon
100
Cisco
CSCO
$483B
$1.73M 0.04%
25,353
+410
+2% +$27.9K
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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VDI
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Cassaday & Co Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cassaday & Co Wealth Management held 353 positions worth $4.34B, up 8.6% from $4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q3 2025 filing shows 21 new, 136 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares Global Healthcare ETF: 6,000 shares worth $532K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q3 2025 buy was iShares Global Healthcare ETF: 6,000 shares worth $532K.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2025, an estimated $11M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.96M.
  • Cassaday & Co Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2025, selling an estimated $2.5M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4.34B portfolio in Q3 2025.
  • Cassaday & Co Wealth Management opened 21 new positions and closed 9 in Q3 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $4.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.