We are live on ! Find out more
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
AMG icon
1076
Affiliated Managers Group
AMG
$9.57B
$1.02K ﹤0.01%
3
-10
-77% -$3.1K
WDS icon
1077
Woodside Energy
WDS
$43.3B
$1K ﹤0.01%
52
– –
DB icon
1078
Deutsche Bank
DB
$77.7B
$980 ﹤0.01%
29
– –
DHI icon
1079
D.R. Horton
DHI
$39.9B
$978 ﹤0.01%
6
– –
DXC icon
1080
DXC Technology
DXC
$1.86B
$974 ﹤0.01%
110
– –
STZ icon
1081
Constellation Brands
STZ
$21.9B
$974 ﹤0.01%
7
– –
RVMD icon
1082
Revolution Medicines
RVMD
$45B
$937 ﹤0.01%
5
– –
DJT icon
1083
Trump Media & Technology Group
DJT
$2.51B
$922 ﹤0.01%
119
– –
PSNY icon
1084
Polestar Automotive Holding UK
PSNY
$1.51B
$921 ﹤0.01%
49
-6
-11% -$120
SOR
1085
Source Capital
SOR
$382M
$920 ﹤0.01%
20
– –
VAW icon
1086
Vanguard Materials ETF
VAW
$3.07B
$916 ﹤0.01%
4
– –
NEA icon
1087
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$893 ﹤0.01%
76
– –
NDAQ icon
1088
Nasdaq
NDAQ
$54.2B
$868 ﹤0.01%
11
– –
FNF icon
1089
Fidelity National Financial
FNF
$12.3B
$849 ﹤0.01%
18
– –
UPWK icon
1090
Upwork
UPWK
$1.1B
$836 ﹤0.01%
100
– –
TDC icon
1091
Teradata
TDC
$2.61B
$832 ﹤0.01%
24
– –
PHO icon
1092
Invesco Water Resources ETF
PHO
$2B
$829 ﹤0.01%
12
– –
AWR icon
1093
American States Water
AWR
$3.51B
$827 ﹤0.01%
10
– –
EA
1094
DELISTED
Electronic Arts
EA
$821 ﹤0.01%
4
– –
AFRM icon
1095
Affirm
AFRM
$24.4B
$816 ﹤0.01%
10
– –
CCEP icon
1096
Coca-Cola Europacific Partners
CCEP
$46.7B
$801 ﹤0.01%
8
-30
-79% -$2.86K
EMLC icon
1097
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$767 ﹤0.01%
+30
New +$766
CW icon
1098
Curtiss-Wright
CW
$20.9B
$758 ﹤0.01%
1
– –
AYI icon
1099
Acuity Brands
AYI
$10B
$754 ﹤0.01%
2
-5
-71% -$1.48K
SNAP icon
1100
Snap
SNAP
$9.25B
$751 ﹤0.01%
169
-182
-52% -$995
42 43
44
45 46

Similar funds

CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return

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.