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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
TMHC
1426
DELISTED
Taylor Morrison
TMHC
– –
-1
Closed -$59
TOST icon
1427
Toast
TOST
$19.6B
– –
-550
Closed -$14.6K
UFPI icon
1428
UFP Industries
UFPI
$4.65B
– –
-429
Closed -$39.5K
USHY icon
1429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-21
Closed -$774
UTZ icon
1430
Utz Brands
UTZ
$1.26B
– –
-25
Closed -$198
VNLA icon
1431
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-1,578
Closed -$77.1K
VRNS icon
1432
Varonis Systems
VRNS
$5.29B
– –
-762
Closed -$16.4K
VRSK icon
1433
Verisk Analytics
VRSK
$24.2B
– –
-15
Closed -$2.85K
VTIP icon
1434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-27
Closed -$1.35K
WAL icon
1435
Western Alliance Bancorporation
WAL
$8.83B
– –
-190
Closed -$13.5K
WD icon
1436
Walker & Dunlop
WD
$1.46B
– –
-335
Closed -$14.9K
WCN
1437
Waste Connections
WCN
$41.5B
– –
-11
Closed -$1.78K
WHR icon
1438
Whirlpool
WHR
$2.56B
– –
-5
Closed -$270
WIX icon
1439
WIX.com
WIX
$3.19B
– –
-104
Closed -$9.37K
WMG icon
1440
Warner Music
WMG
$15.1B
– –
-21
Closed -$537
XONE icon
1441
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
– –
-1,379
Closed -$68.3K
XTL icon
1442
State Street SPDR S&P Telecom ETF
XTL
$599M
– –
-14
Closed -$2.56K
IBDZ
1443
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
– –
-3,836
Closed -$100K
ETHA
1444
iShares Ethereum Trust ETF
ETHA
$8.32B
– –
-567
Closed -$8.98K
AMTM
1445
Amentum Holdings
AMTM
$4.9B
– –
-164
Closed -$4.28K
DEXC
1446
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$333M
– –
-480
Closed -$31.1K
MSLC
1447
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.08B
– –
-142
Closed -$7.35K
MSSM
1448
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$717M
– –
-27
Closed -$1.39K
TIC
1449
TIC Solutions Inc
TIC
$2.04B
– –
-1,175
Closed -$7.73K
CRCL
1450
Circle Internet Group
CRCL
$25.9B
– –
-33
Closed -$3.15K
55 56 57
58
59

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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.