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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
+2%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$408M
Cap. Flow
+$329M
Cap. Flow %
6.92%
Top 10 Hldgs %
74.71%
Holding
364
New
20
Increased
135
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$235M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$86.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.48M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.7M
2
NRG icon
NRG Energy
NRG
+$5.84M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.42%
3 Financials 1.13%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$1.68M 0.04%
5,173
– –
VZ icon
102
Verizon
VZ
$196B
$1.66M 0.03%
40,679
+3,867
+11% +$157K
D icon
103
Dominion Energy
D
$59.3B
$1.63M 0.03%
27,841
-687
-2% -$41.4K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.62M 0.03%
24,094
– –
BAC icon
105
Bank of America
BAC
$442B
$1.57M 0.03%
28,582
+152
+0.5% +$8.04K
GE icon
106
GE Aerospace
GE
$384B
$1.55M 0.03%
5,035
-87
-2% -$26.2K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$1.53M 0.03%
16,224
-1,400
-8% -$133K
OKE icon
108
Oneok
OKE
$54.5B
$1.48M 0.03%
20,142
+3
+0% +$213
TLN
109
Talen Energy Corp
TLN
$16.7B
$1.46M 0.03%
3,900
+1,400
+56% +$544K
QLD icon
110
ProShares Ultra QQQ
QLD
$14.1B
$1.44M 0.03%
20,522
-100
-0.5% -$7.09K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.38M 0.03%
5,501
+204
+4% +$50.7K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.37M 0.03%
46,434
+20
+0% +$585
GS icon
113
Goldman Sachs
GS
$303B
$1.34M 0.03%
1,528
+40
+3% +$32.6K
PM icon
114
Philip Morris
PM
$295B
$1.32M 0.03%
8,250
-10
-0.1% -$1.55K
NEE icon
115
NextEra Energy
NEE
$177B
$1.31M 0.03%
16,374
+1,253
+8% +$104K
CAT icon
116
Caterpillar
CAT
$387B
$1.27M 0.03%
2,219
+94
+4% +$52.2K
QCOM icon
117
Qualcomm
QCOM
$176B
$1.27M 0.03%
7,409
-111
-1% -$19K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.25M 0.03%
10,143
– –
PANW icon
119
Palo Alto Networks
PANW
$297B
$1.21M 0.03%
6,576
+731
+13% +$147K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 0.03%
18,232
+942
+5% +$61.7K
IYW icon
121
iShares US Technology ETF
IYW
$25.5B
$1.2M 0.03%
5,992
– –
SOXX icon
122
iShares Semiconductor ETF
SOXX
$45.9B
$1.18M 0.02%
3,909
– –
AMGN icon
123
Amgen
AMGN
$222B
$1.18M 0.02%
3,592
+3
+0.1% +$952
HLT icon
124
Hilton Worldwide
HLT
$71.5B
$1.17M 0.02%
4,085
– –
TJX icon
125
TJX Companies
TJX
$178B
$1.17M 0.02%
7,588
+2,732
+56% +$404K
3 4
5
6 7

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DCP
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AA
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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
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ASC
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Cassaday & Co Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cassaday & Co Wealth Management held 364 positions worth $4.75B, up 9.4% from $4.34B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management deployed $329M of net new capital in Q4 2025, opening 20 new positions and adding to 135 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Staples ETF: 20,000 shares worth $622K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $19.7M trimmed.

  • Cassaday & Co Wealth Management's largest Q4 2025 buy was Invesco S&P SmallCap Consumer Staples ETF: 20,000 shares worth $622K.
  • Cassaday & Co Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $235M increase.
  • Cassaday & Co Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $19.7M.
  • Cassaday & Co Wealth Management fully exited NRG Energy in Q4 2025, selling an estimated $5.84M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4.75B portfolio in Q4 2025.
  • Cassaday & Co Wealth Management opened 20 new positions and closed 13 in Q4 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $4.75B.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.