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
QLD icon
101
ProShares Ultra QQQ
QLD
$14.2B
$1.99M 0.04%
20,522
– –
D icon
102
Dominion Energy
D
$57.9B
$1.98M 0.04%
29,047
-816
-3% -$53.1K
DDM icon
103
ProShares Ultra Dow30
DDM
$586M
$1.97M 0.04%
30,036
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$1.94M 0.04%
16,224
– –
TXN icon
105
Texas Instruments
TXN
$236B
$1.93M 0.04%
6,481
-25
-0.4% -$6.94K
GE icon
106
GE Aerospace
GE
$350B
$1.88M 0.04%
5,030
+11
+0.2% +$3.44K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.83M 0.03%
24,094
– –
NOC icon
108
Northrop Grumman
NOC
$73.2B
$1.83M 0.03%
3,596
+119
+3% +$68.6K
INTC icon
109
Intel
INTC
$506B
$1.78M 0.03%
12,761
+752
+6% +$76K
SHW icon
110
Sherwin-Williams
SHW
$81B
$1.77M 0.03%
5,138
-12
-0.2% -$3.83K
OKE icon
111
Oneok
OKE
$60.2B
$1.69M 0.03%
19,473
-266
-1% -$23.4K
VZ icon
112
Verizon
VZ
$208B
$1.69M 0.03%
39,806
+13,909
+54% +$653K
LDOS icon
113
Leidos
LDOS
$16.7B
$1.67M 0.03%
16,252
– –
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.62M 0.03%
46,468
+16
+0% +$527
BAC icon
115
Bank of America
BAC
$438B
$1.6M 0.03%
28,070
+305
+1% +$16.2K
NPV icon
116
Nuveen Virginia Quality Municipal Income Fund
NPV
$201M
$1.55M 0.03%
+134,190
New +$1.54M
PM icon
117
Philip Morris
PM
$284B
$1.53M 0.03%
8,467
+190
+2% +$33K
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.53M 0.03%
5,582
+29
+0.5% +$7.7K
GS icon
119
Goldman Sachs
GS
$302B
$1.51M 0.03%
1,490
+2
+0.1% +$1.95K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$62.2B
$1.46M 0.03%
43,741
-1,486
-3% -$60.4K
NEE icon
121
NextEra Energy
NEE
$174B
$1.44M 0.03%
16,440
+1,497
+10% +$135K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.44M 0.03%
10,473
+50
+0.5% +$6.6K
IYW icon
123
iShares US Technology ETF
IYW
$25.1B
$1.42M 0.03%
5,620
– –
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.42M 0.03%
28,400
-1,000
-3% -$60.5K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.37M 0.03%
4,527
– –
3 4
5
6 7

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.