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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
FFIV icon
1151
F5
FFIV
$22.1B
$416 ﹤0.01%
1
– –
OKTA icon
1152
Okta
OKTA
$29.8B
$410 ﹤0.01%
3
-6
-67% -$564
WFRD icon
1153
Weatherford International
WFRD
$6.86B
$408 ﹤0.01%
5
– –
ITT icon
1154
ITT
ITT
$18.3B
$396 ﹤0.01%
2
– –
CAVA icon
1155
CAVA Group
CAVA
$7.1B
$393 ﹤0.01%
5
– –
PBW icon
1156
Invesco WilderHill Clean Energy ETF
PBW
$385M
$391 ﹤0.01%
10
– –
PR
1157
Permian Resources
PR
$19.6B
$387 ﹤0.01%
21
– –
IX icon
1158
ORIX
IX
$41.5B
$381 ﹤0.01%
10
– –
MBB icon
1159
iShares MBS ETF
MBB
$39.5B
$379 ﹤0.01%
+4
New +$378
AVB
1160
DELISTED
AvalonBay Communities
AVB
$378 ﹤0.01%
2
-8
-80% -$1.45K
LUMN icon
1161
Lumen
LUMN
$6.98B
$377 ﹤0.01%
49
– –
DASH icon
1162
DoorDash
DASH
$91.7B
$370 ﹤0.01%
2
– –
NMR icon
1163
Nomura Holdings
NMR
$31.1B
$369 ﹤0.01%
42
– –
BAX icon
1164
Baxter International
BAX
$13.4B
$363 ﹤0.01%
+17
New +$317
WST icon
1165
West Pharmaceutical
WST
$23.9B
$359 ﹤0.01%
1
– –
IMVT icon
1166
Immunovant
IMVT
$8.11B
$347 ﹤0.01%
9
– –
SFM icon
1167
Sprouts Farmers Market
SFM
$7.59B
$339 ﹤0.01%
4
– –
PACB icon
1168
Pacific Biosciences
PACB
$420M
$336 ﹤0.01%
200
-180
-47% -$262
CVNA icon
1169
Carvana
CVNA
$53.7B
$330 ﹤0.01%
5
-75
-94% -$5.3K
BPOP icon
1170
Popular Inc
BPOP
$10.9B
$329 ﹤0.01%
2
– –
KVUE icon
1171
Kenvue
KVUE
$36B
$325 ﹤0.01%
17
-211
-93% -$3.72K
XYZ
1172
Block Inc
XYZ
$49.7B
$323 ﹤0.01%
4
– –
KNX icon
1173
Knight Transportation
KNX
$11.7B
$312 ﹤0.01%
4
-13
-76% -$901
MJ icon
1174
Amplify Alternative Harvest ETF
MJ
$114M
$309 ﹤0.01%
12
– –
GPK icon
1175
Graphic Packaging
GPK
$3.09B
$307 ﹤0.01%
29
+6
+26% +$61
45 46
47
48 49

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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.