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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
TCPC icon
1026
BlackRock TCP Capital
TCPC
$341M
$2.02K ﹤0.01%
600
– –
PATH icon
1027
UiPath
PATH
$7.87B
$1.91K ﹤0.01%
176
– –
DIV icon
1028
Global X SuperDividend US ETF
DIV
$791M
$1.91K ﹤0.01%
100
-90
-47% -$1.73K
APTV icon
1029
Aptiv
APTV
$9.96B
$1.9K ﹤0.01%
+31
New +$1.9K
FHN icon
1030
First Horizon
FHN
$11.8B
$1.9K ﹤0.01%
74
– –
TAK icon
1031
Takeda Pharmaceutical
TAK
$58.9B
$1.84K ﹤0.01%
115
– –
ATEC icon
1032
Alphatec Holdings
ATEC
$1.46B
$1.82K ﹤0.01%
210
-894
-81% -$8.14K
BBT
1033
Beacon Financial Corp
BBT
$2.67B
$1.8K ﹤0.01%
59
– –
HAUZ icon
1034
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.79K ﹤0.01%
+80
New +$1.86K
M icon
1035
Macy's
M
$6.06B
$1.77K ﹤0.01%
75
– –
EWH icon
1036
iShares MSCI Hong Kong ETF
EWH
$1.27B
$1.74K ﹤0.01%
83
+1
+1% +$23
SENS icon
1037
Senseonics Holdings Inc
SENS
$509M
$1.7K ﹤0.01%
300
-460
-61% -$2.95K
BANC icon
1038
Banc of California
BANC
$3B
$1.7K ﹤0.01%
+83
New +$1.58K
RJF icon
1039
Raymond James Financial
RJF
$34.3B
$1.67K ﹤0.01%
11
– –
LASE icon
1040
Laser Photonics
LASE
$70.2M
$1.67K ﹤0.01%
1,000
– –
BNDX icon
1041
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.65K ﹤0.01%
34
– –
FOXA icon
1042
Fox Class A
FOXA
$27.5B
$1.62K ﹤0.01%
31
– –
CFG icon
1043
Citizens Financial Group
CFG
$29.8B
$1.61K ﹤0.01%
23
+19
+475% +$1.23K
GSHD icon
1044
Goosehead Insurance
GSHD
$1.55B
$1.6K ﹤0.01%
33
– –
SMFG icon
1045
Sumitomo Mitsui Financial
SMFG
$173B
$1.51K ﹤0.01%
64
– –
UBS icon
1046
UBS Group
UBS
$170B
$1.49K ﹤0.01%
30
-87
-74% -$3.96K
EBND icon
1047
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.49K ﹤0.01%
+71
New +$1.49K
LULU icon
1048
lululemon athletica
LULU
$11.1B
$1.49K ﹤0.01%
13
-234
-95% -$31.3K
GNOM icon
1049
Global X Genomics & Biotechnology ETF
GNOM
$91.5M
$1.48K ﹤0.01%
26
– –
NERD icon
1050
Roundhill Video Games ETF
NERD
$15.3M
$1.46K ﹤0.01%
73
– –
40 41
42
43 44

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SFI
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Twin Tree Management
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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.