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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
+2%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$408M
Cap. Flow
+$329M
Cap. Flow %
6.92%
Top 10 Hldgs %
74.71%
Holding
364
New
20
Increased
135
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$235M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$86.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.48M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.7M
2
NRG icon
NRG Energy
NRG
+$5.84M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.42%
3 Financials 1.13%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.53M 0.05%
25,455
-94
-0.4% -$9.35K
GD icon
77
General Dynamics
GD
$106B
$2.53M 0.05%
7,523
-41
-0.5% -$14K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.49M 0.05%
46,339
+1,129
+2% +$61.3K
PG icon
79
Procter & Gamble
PG
$339B
$2.44M 0.05%
17,020
-1,477
-8% -$218K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.28M 0.05%
38,234
-34
-0.1% -$2.06K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.23M 0.05%
29,400
+4,400
+18% +$360K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.29B
$2.22M 0.05%
28,804
-445
-2% -$36.9K
UPV icon
83
ProShares Ultra FTSE Europe
UPV
$14.5M
$2.17M 0.05%
24,060
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.05%
9,822
-596
-6% -$130K
HD icon
85
Home Depot
HD
$355B
$2.14M 0.05%
6,219
+37
+0.6% +$13.6K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.12M 0.04%
14,814
– –
RTX icon
87
RTX Corp
RTX
$301B
$2.12M 0.04%
11,575
+1,034
+10% +$180K
AVGO icon
88
Broadcom
AVGO
$2.04T
$2.11M 0.04%
6,087
+579
+11% +$207K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.09M 0.04%
6,643
+3,866
+139% +$1.21M
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.08M 0.04%
24,847
+1
+0% +$81
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.01M 0.04%
50,831
– –
NOC icon
92
Northrop Grumman
NOC
$81.2B
$2M 0.04%
3,509
+21
+0.6% +$12.2K
CSCO icon
93
Cisco
CSCO
$479B
$1.92M 0.04%
24,881
-472
-2% -$35K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.04%
26,112
+13,164
+102% +$958K
ETN icon
95
Eaton
ETN
$174B
$1.88M 0.04%
5,905
-266
-4% -$94.3K
LRCX icon
96
Lam Research
LRCX
$390B
$1.87M 0.04%
10,904
+310
+3% +$48.2K
GAIN icon
97
Gladstone Investment Corp
GAIN
$661M
$1.84M 0.04%
132,000
+4,000
+3% +$55.4K
UNP icon
98
Union Pacific
UNP
$174B
$1.84M 0.04%
7,934
-3
-0% -$685
DDM icon
99
ProShares Ultra Dow30
DDM
$548M
$1.72M 0.04%
30,188
+152
+0.5% +$8.42K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$1.69M 0.04%
2,922
-759
-21% -$429K
2 3
4
5 6

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AA
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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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ASC
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Cassaday & Co Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cassaday & Co Wealth Management held 364 positions worth $4.75B, up 9.4% from $4.34B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management deployed $329M of net new capital in Q4 2025, opening 20 new positions and adding to 135 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Staples ETF: 20,000 shares worth $622K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $19.7M trimmed.

  • Cassaday & Co Wealth Management's largest Q4 2025 buy was Invesco S&P SmallCap Consumer Staples ETF: 20,000 shares worth $622K.
  • Cassaday & Co Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $235M increase.
  • Cassaday & Co Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $19.7M.
  • Cassaday & Co Wealth Management fully exited NRG Energy in Q4 2025, selling an estimated $5.84M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4.75B portfolio in Q4 2025.
  • Cassaday & Co Wealth Management opened 20 new positions and closed 13 in Q4 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $4.75B.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.