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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
+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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57B
$1.09M 0.03%
11,329
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.08M 0.02%
40,974
+165
+0.4% +$4.19K
DUK icon
128
Duke Energy
DUK
$96.2B
$1.06M 0.02%
8,603
+61
+0.7% +$7.4K
TLN
129
Talen Energy Corp
TLN
$15.8B
$1.06M 0.02%
2,500
-1,000
-29% -$361K
HLT icon
130
Hilton Worldwide
HLT
$73B
$1.06M 0.02%
4,085
-200
-5% -$54.1K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$47.6B
$1.06M 0.02%
3,909
-40
-1% -$9.98K
SAIC icon
132
Saic
SAIC
$5.09B
$1.06M 0.02%
10,626
+159
+2% +$17.8K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.02%
8,612
+82
+1% +$9.43K
CAT icon
134
Caterpillar
CAT
$401B
$1.01M 0.02%
2,125
+22
+1% +$9.39K
SYK icon
135
Stryker
SYK
$129B
$1.01M 0.02%
2,741
+13
+0.5% +$5.02K
AMGN icon
136
Amgen
AMGN
$221B
$1.01M 0.02%
3,589
+120
+3% +$34.8K
T icon
137
AT&T
T
$158B
$1.01M 0.02%
35,615
+1,780
+5% +$50.5K
BX icon
138
Blackstone
BX
$109B
$982K 0.02%
5,745
+4
+0.1% +$685
SIRI icon
139
SiriusXM
SIRI
$10.3B
$979K 0.02%
42,046
+20,000
+91% +$463K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$951K 0.02%
12,948
-556
-4% -$39.9K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$931K 0.02%
23,168
– –
DHR icon
142
Danaher
DHR
$140B
$929K 0.02%
4,685
-47
-1% -$9.35K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$919K 0.02%
7,672
-230
-3% -$26.3K
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$27B
$919K 0.02%
12,666
+3,780
+43% +$261K
MGV icon
145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$918K 0.02%
6,667
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$911K 0.02%
16,915
-614
-4% -$32.5K
RCL icon
147
Royal Caribbean
RCL
$87.6B
$907K 0.02%
2,802
-58
-2% -$19.4K
NOW icon
148
ServiceNow
NOW
$121B
$900K 0.02%
4,890
+25
+0.5% +$4.67K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.5B
$879K 0.02%
3,632
-201
-5% -$46.1K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$855K 0.02%
2,777
+4
+0.1% +$1.18K
4 5
6
7 8

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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.