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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
TYL icon
1051
Tyler Technologies
TYL
$14.9B
$1.46K ﹤0.01%
5
-2
-29% -$632
HUBS icon
1052
HubSpot
HUBS
$12.3B
$1.46K ﹤0.01%
8
-1
-11% -$209
HLN icon
1053
Haleon
HLN
$42.2B
$1.46K ﹤0.01%
156
-258
-62% -$2.4K
BBVA icon
1054
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1.45K ﹤0.01%
58
– –
CCI icon
1055
Crown Castle
CCI
$32.3B
$1.44K ﹤0.01%
19
-48
-72% -$4.22K
URBN icon
1056
Urban Outfitters
URBN
$6.94B
$1.42K ﹤0.01%
20
– –
RBLX icon
1057
Roblox
RBLX
$30.9B
$1.36K ﹤0.01%
25
– –
QTWO icon
1058
Q2 Holdings
QTWO
$3.87B
$1.35K ﹤0.01%
28
-123
-81% -$5.84K
XPEV icon
1059
XPeng
XPEV
$10.5B
$1.32K ﹤0.01%
100
-90
-47% -$1.43K
SAP icon
1060
SAP
SAP
$248B
$1.23K ﹤0.01%
8
-60
-88% -$10.2K
PEBO icon
1061
Peoples Bancorp
PEBO
$1.44B
$1.23K ﹤0.01%
32
– –
QCLN icon
1062
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$1.23K ﹤0.01%
20
– –
IAGG icon
1063
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.22K ﹤0.01%
+24
New +$1.2K
TLRY icon
1064
Tilray
TLRY
$619M
$1.2K ﹤0.01%
266
+234
+731% +$1.34K
PFF icon
1065
iShares Preferred and Income Securities ETF
PFF
$13B
$1.19K ﹤0.01%
39
– –
UAA icon
1066
Under Armour
UAA
$2.26B
$1.18K ﹤0.01%
+185
New +$1.1K
EVLV icon
1067
Evolv Technologies
EVLV
$906M
$1.16K ﹤0.01%
200
– –
COHR icon
1068
Coherent
COHR
$55.2B
$1.15K ﹤0.01%
+3
New +$1.06K
MFG icon
1069
Mizuho Financial
MFG
$136B
$1.15K ﹤0.01%
120
– –
TFI icon
1070
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.15K ﹤0.01%
25
– –
TRLV
1071
Trulieve Cannabis Corp
TRLV
$2.33B
$1.13K ﹤0.01%
+115
New +$1.11K
CRON
1072
Cronos Group
CRON
$1.2B
$1.11K ﹤0.01%
400
-360
-47% -$966
WAB icon
1073
Wabtec
WAB
$47.8B
$1.08K ﹤0.01%
4
– –
GEN icon
1074
Gen Digital
GEN
$18.3B
$1.04K ﹤0.01%
43
-106
-71% -$2.37K
ICLN icon
1075
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.02K ﹤0.01%
50
– –
41 42
43
44 45

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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.