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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
AMAT icon
126
Applied Materials
AMAT
$361B
$1.36M 0.03%
1,880
-9
-0.5% -$4.15K
TMO icon
127
Thermo Fisher Scientific
TMO
$227B
$1.35M 0.03%
2,697
-15
-0.6% -$7.2K
QCOM icon
128
Qualcomm
QCOM
$180B
$1.35M 0.03%
7,303
-42
-0.6% -$7.85K
HLT icon
129
Hilton Worldwide
HLT
$70B
$1.33M 0.03%
4,039
-28
-0.7% -$9.2K
GEV icon
130
GE Vernova
GEV
$251B
$1.33M 0.03%
1,134
+29
+3% +$29.6K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.32M 0.02%
17,152
+4
+0% +$293
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.32M 0.02%
1,879
– –
AMGN icon
133
Amgen
AMGN
$236B
$1.32M 0.02%
3,642
+88
+2% +$30.1K
SCHW
134
Charles Schwab
SCHW
$189B
$1.3M 0.02%
14,046
+5,886
+72% +$537K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.02%
8,559
-676
-7% -$92.8K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.25M 0.02%
11,329
-1,275
-10% -$134K
SIRI icon
137
SiriusXM
SIRI
$9.77B
$1.24M 0.02%
42,046
– –
TLN
138
Talen Energy Corp
TLN
$15.2B
$1.23M 0.02%
3,200
-700
-18% -$257K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.22M 0.02%
41,402
+428
+1% +$12.2K
DUK icon
140
Duke Energy
DUK
$93.7B
$1.2M 0.02%
9,450
+944
+11% +$119K
SO icon
141
Southern Company
SO
$101B
$1.18M 0.02%
12,313
-40
-0.3% -$3.77K
TJX icon
142
TJX Companies
TJX
$145B
$1.15M 0.02%
7,560
-30
-0.4% -$4.74K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.14M 0.02%
+20,200
New +$1.14M
DE icon
144
Deere & Co
DE
$187B
$1.09M 0.02%
1,719
+3
+0.2% +$1.74K
BA icon
145
Boeing
BA
$168B
$1.08M 0.02%
4,976
+236
+5% +$52.5K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$1.07M 0.02%
11,865
+6,500
+121% +$578K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.07M 0.02%
17,576
+129
+0.7% +$7.72K
KO icon
148
Coca-Cola
KO
$379B
$1.06M 0.02%
12,999
+1,990
+18% +$157K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$167B
$1.04M 0.02%
12,219
+655
+6% +$54.9K
IBB icon
150
iShares Biotechnology ETF
IBB
$10.7B
$1.02M 0.02%
5,383
– –
4 5
6
7 8

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SFI
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Twin Tree Management
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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.