We are live on ! Find out more
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
+8.32%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$342M
Cap. Flow
+$22.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
75.17%
Holding
353
New
21
Increased
136
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$1.64M 0.04%
17,624
+1,424
+9% +$124K
VZ icon
102
Verizon
VZ
$195B
$1.62M 0.04%
36,812
+2,430
+7% +$105K
DDM icon
103
ProShares Ultra Dow30
DDM
$547M
$1.61M 0.04%
30,036
– –
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.57M 0.04%
24,094
– –
UGL icon
105
ProShares Ultra Gold
UGL
$654M
$1.55M 0.04%
33,636
-2,300
-6% -$86.6K
GE icon
106
GE Aerospace
GE
$391B
$1.54M 0.04%
5,122
+100
+2% +$27.3K
OKE icon
107
Oneok
OKE
$55.6B
$1.47M 0.03%
20,139
-3
-0% -$230
BAC icon
108
Bank of America
BAC
$440B
$1.47M 0.03%
28,430
+139
+0.5% +$6.78K
LRCX icon
109
Lam Research
LRCX
$398B
$1.42M 0.03%
10,594
+2,798
+36% +$296K
QLD icon
110
ProShares Ultra QQQ
QLD
$14.1B
$1.41M 0.03%
20,622
– –
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.41M 0.03%
33,558
– –
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.35M 0.03%
46,414
+5,580
+14% +$159K
PM icon
113
Philip Morris
PM
$292B
$1.34M 0.03%
8,260
– –
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.29M 0.03%
5,297
+71
+1% +$16.6K
QCOM icon
115
Qualcomm
QCOM
$171B
$1.25M 0.03%
7,520
+2,203
+41% +$349K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.22M 0.03%
10,143
– –
TXN icon
117
Texas Instruments
TXN
$259B
$1.22M 0.03%
6,643
+79
+1% +$15.4K
PANW icon
118
Palo Alto Networks
PANW
$299B
$1.19M 0.03%
5,845
+52
+0.9% +$9.95K
SO icon
119
Southern Company
SO
$107B
$1.19M 0.03%
12,534
+116
+0.9% +$10.8K
GS icon
120
Goldman Sachs
GS
$303B
$1.18M 0.03%
1,488
+13
+0.9% +$9.63K
IYW icon
121
iShares US Technology ETF
IYW
$25.1B
$1.17M 0.03%
5,992
+292
+5% +$53.4K
NEE icon
122
NextEra Energy
NEE
$181B
$1.14M 0.03%
15,121
-590
-4% -$43.1K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.03%
1,894
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.13M 0.03%
17,290
+161
+0.9% +$10.3K
HON icon
125
Honeywell
HON
$78.2B
$1.13M 0.03%
5,681
+172
+3% +$35.9K
3 4
5
6 7

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Cassaday & Co Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cassaday & Co Wealth Management held 353 positions worth $4.34B, up 8.6% from $4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q3 2025 filing shows 21 new, 136 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares Global Healthcare ETF: 6,000 shares worth $532K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q3 2025 buy was iShares Global Healthcare ETF: 6,000 shares worth $532K.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2025, an estimated $11M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.96M.
  • Cassaday & Co Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2025, selling an estimated $2.5M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4.34B portfolio in Q3 2025.
  • Cassaday & Co Wealth Management opened 21 new positions and closed 9 in Q3 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $4.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.