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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
LYG icon
1126
Lloyds Banking Group
LYG
$88B
$543 ﹤0.01%
93
– –
RIVN icon
1127
Rivian
RIVN
$22.8B
$538 ﹤0.01%
31
-16
-34% -$250
IVZ icon
1128
Invesco
IVZ
$14.6B
$528 ﹤0.01%
20
– –
HUBB icon
1129
Hubbell
HUBB
$24.3B
$524 ﹤0.01%
1
– –
SNOW icon
1130
Snowflake
SNOW
$117B
$509 ﹤0.01%
2
-85
-98% -$15.6K
STT icon
1131
State Street
STT
$53.4B
$509 ﹤0.01%
3
– –
CPRT icon
1132
Copart
CPRT
$31.2B
$508 ﹤0.01%
18
-118
-87% -$3.81K
BUD icon
1133
AB InBev
BUD
$158B
$495 ﹤0.01%
6
– –
EXPD icon
1134
Expeditors International
EXPD
$24.5B
$489 ﹤0.01%
3
– –
VIAV icon
1135
Viavi Solutions
VIAV
$8.6B
$478 ﹤0.01%
+10
New +$479
BGRN icon
1136
iShares USD Green Bond ETF
BGRN
$504M
$475 ﹤0.01%
10
– –
IFN
1137
Aberdeen India Fund
IFN
$490M
$474 ﹤0.01%
40
+1
+3% +$12
NTAP icon
1138
NetApp
NTAP
$36.5B
$465 ﹤0.01%
3
– –
CHRD icon
1139
Chord Energy
CHRD
$8.01B
$458 ﹤0.01%
4
– –
PODD icon
1140
Insulet
PODD
$10.2B
$457 ﹤0.01%
3
+2
+200% +$333
NOK icon
1141
Nokia
NOK
$56.2B
$452 ﹤0.01%
34
-62
-65% -$798
NLY icon
1142
Annaly Capital Management
NLY
$17.2B
$448 ﹤0.01%
20
– –
ABNB icon
1143
Airbnb
ABNB
$107B
$430 ﹤0.01%
3
-808
-100% -$110K
POOL icon
1144
Pool Corp
POOL
$6.73B
$430 ﹤0.01%
+2
New +$399
WWD icon
1145
Woodward
WWD
$20.4B
$426 ﹤0.01%
1
– –
VICI icon
1146
VICI Properties
VICI
$28B
$425 ﹤0.01%
16
-71
-82% -$1.99K
BC icon
1147
Brunswick
BC
$4.82B
$422 ﹤0.01%
5
– –
VGNT
1148
Versigent PLC
VGNT
$3.56B
$421 ﹤0.01%
+10
New +$398
CORN icon
1149
Teucrium Corn Fund
CORN
$166M
$419 ﹤0.01%
25
– –
MAA icon
1150
Mid-America Apartment Communities
MAA
$14.9B
$417 ﹤0.01%
3
– –
44 45
46
47 48

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SFI
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Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MA
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PBA
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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.