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
-1.98%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$51.2M
Cap. Flow
+$84.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
73.96%
Holding
1,365
New
1,014
Increased
85
Reduced
179
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.64M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.72M
2
NVDA icon
NVIDIA
NVDA
+$2.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.47%
3 Financials 1.08%
4 Healthcare 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73B
$1.18M 0.03%
10,423
+280
+3% +$33.7K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.16M 0.02%
1,879
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.02%
17,148
-1,084
-6% -$75.2K
HON icon
129
Honeywell
HON
$77.7B
$1.15M 0.02%
5,109
-142
-3% -$32.4K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.02%
9,235
+215
+2% +$27.3K
GAIN icon
131
Gladstone Investment Corp
GAIN
$640M
$1.12M 0.02%
79,000
-53,000
-40% -$739K
DUK icon
132
Duke Energy
DUK
$100B
$1.11M 0.02%
8,506
-57
-0.7% -$7.13K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.05M 0.02%
40,974
-2,186
-5% -$58.6K
PANW icon
134
Palo Alto Networks
PANW
$265B
$1.05M 0.02%
6,531
-45
-0.7% -$7.56K
IYW icon
135
iShares US Technology ETF
IYW
$24B
$1.02M 0.02%
5,620
-372
-6% -$71.9K
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.01M 0.02%
6,966
-376
-5% -$55.7K
AMD icon
137
Advanced Micro Devices
AMD
$868B
$995K 0.02%
4,893
-19
-0.4% -$4.06K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$987K 0.02%
17,447
+10
+0.1% +$580
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$978K 0.02%
23,168
– –
SIRI icon
140
SiriusXM
SIRI
$9.96B
$970K 0.02%
42,046
– –
DE icon
141
Deere & Co
DE
$166B
$967K 0.02%
1,716
-11
-0.6% -$6.21K
GEV icon
142
GE Vernova
GEV
$275B
$965K 0.02%
1,105
-64
-5% -$49.9K
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$5.19B
$959K 0.02%
33,727
– –
QCOM icon
144
Qualcomm
QCOM
$178B
$946K 0.02%
7,345
-64
-0.9% -$9.34K
T icon
145
AT&T
T
$159B
$946K 0.02%
32,620
+31
+0.1% +$828
BA icon
146
Boeing
BA
$163B
$943K 0.02%
4,740
+1,379
+41% +$314K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81B
$915K 0.02%
3,688
+56
+2% +$14.4K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.35B
$909K 0.02%
5,383
-153
-3% -$26.2K
SYK icon
149
Stryker
SYK
$120B
$896K 0.02%
2,728
-67
-2% -$24.1K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$892K 0.02%
11,564
+5,865
+103% +$466K
4 5
6
7 8

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

Cassaday & Co Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cassaday & Co Wealth Management held 1,365 positions worth $4.69B, down 1.1% from $4.75B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cassaday & Co Wealth Management's Q1 2026 filing shows 1,014 new, 85 increased, 179 reduced and 4 closed positions. Its largest new stake was Schwab International Equity ETF: 30,008 shares worth $743K. The largest sale was SPDR Gold MiniShares Trust, an estimated $4.72M.

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

  • Cassaday & Co Wealth Management's largest Q1 2026 buy was Schwab International Equity ETF: 30,008 shares worth $743K.
  • Cassaday & Co Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2026, an estimated $18.9M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.72M.
  • Cassaday & Co Wealth Management fully exited abrdn Physical Platinum Shares ETF in Q1 2026, selling an estimated $420K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 74% of its $4.69B portfolio in Q1 2026.
  • Cassaday & Co Wealth Management opened 1,014 new positions and closed 4 in Q1 2026.
  • Cassaday & Co Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $4.69B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.