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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$440M
Cap. Flow
+$64.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
155
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$69.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$44.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$40.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$1.49M 0.04%
34,382
-260
-0.8% -$11.3K
DDM icon
102
ProShares Ultra Dow30
DDM
$542M
$1.47M 0.04%
30,036
+5,138
+21% +$225K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.47M 0.04%
24,094
– –
TXN icon
104
Texas Instruments
TXN
$252B
$1.36M 0.03%
6,564
+2,105
+47% +$374K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.03%
16,200
– –
BAC icon
106
Bank of America
BAC
$435B
$1.34M 0.03%
28,291
+501
+2% +$21.1K
GE icon
107
GE Aerospace
GE
$374B
$1.29M 0.03%
5,022
+403
+9% +$88.4K
UGL icon
108
ProShares Ultra Gold
UGL
$650M
$1.25M 0.03%
35,936
-9,200
-20% -$319K
QLD icon
109
ProShares Ultra QQQ
QLD
$12.7B
$1.21M 0.03%
20,622
-2,316
-10% -$113K
HON icon
110
Honeywell
HON
$77B
$1.21M 0.03%
5,509
+291
+6% +$58.9K
PANW icon
111
Palo Alto Networks
PANW
$270B
$1.19M 0.03%
5,793
+193
+3% +$35.8K
SAIC icon
112
Saic
SAIC
$4.95B
$1.18M 0.03%
10,467
+211
+2% +$24K
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.18M 0.03%
5,226
– –
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.16M 0.03%
25,000
– –
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.15M 0.03%
33,558
– –
HLT icon
116
Hilton Worldwide
HLT
$72.1B
$1.14M 0.03%
4,285
+46
+1% +$10.9K
SO icon
117
Southern Company
SO
$109B
$1.14M 0.03%
12,418
+469
+4% +$42.1K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.13M 0.03%
40,834
-6,773
-14% -$178K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.12M 0.03%
10,143
– –
NEE icon
120
NextEra Energy
NEE
$181B
$1.09M 0.03%
15,711
-297
-2% -$20.6K
SYK icon
121
Stryker
SYK
$125B
$1.08M 0.03%
2,728
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.03%
1,894
-62
-3% -$33.3K
EDV icon
123
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.07M 0.03%
15,866
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.03%
17,129
-2,251
-12% -$132K
GS icon
125
Goldman Sachs
GS
$300B
$1.04M 0.03%
1,475
-9
-0.6% -$5.21K
3 4
5
6 7

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DCP
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AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Cassaday & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cassaday & Co Wealth Management held 343 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q2 2025 filing shows 26 new, 155 increased, 71 reduced and 11 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M. The largest sale was SPDR Gold MiniShares Trust, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $69.8M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $151M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $796K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4B portfolio in Q2 2025.
  • Cassaday & Co Wealth Management opened 26 new positions and closed 11 in Q2 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.