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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
+2%
1 Year Est. Return
+22.63%
3 Year Est. Return
+69.98%
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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.16M 0.02%
43,160
+2,186
+5% +$58.4K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.16M 0.02%
4,483
+2,362
+111% +$605K
KWEB icon
128
KraneShares CSI China Internet ETF
KWEB
$5.75B
$1.15M 0.02%
33,727
+169
+0.5% +$6.5K
TXN icon
129
Texas Instruments
TXN
$257B
$1.13M 0.02%
6,534
-109
-2% -$18.7K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.02%
1,879
-15
-0.8% -$8.97K
DHR icon
131
Danaher
DHR
$145B
$1.09M 0.02%
4,783
+98
+2% +$21.5K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.09M 0.02%
11,329
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.02%
9,020
+408
+5% +$48.8K
SO icon
134
Southern Company
SO
$105B
$1.08M 0.02%
12,418
-116
-0.9% -$10.6K
MA icon
135
Mastercard
MA
$492B
$1.07M 0.02%
1,875
+705
+60% +$394K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$1.05M 0.02%
4,912
+43
+0.9% +$9.66K
MGV icon
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.04M 0.02%
7,342
+675
+10% +$93.8K
HON icon
138
Honeywell
HON
$77B
$1.02M 0.02%
5,251
-430
-8% -$84.1K
BKNG icon
139
Booking.com
BKNG
$158B
$1.01M 0.02%
4,700
+3,425
+269% +$705K
DUK icon
140
Duke Energy
DUK
$95.2B
$1M 0.02%
8,563
-40
-0.5% -$4.88K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$991K 0.02%
17,437
+2,813
+19% +$158K
SYK icon
142
Stryker
SYK
$131B
$982K 0.02%
2,795
+54
+2% +$19.7K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$947K 0.02%
23,168
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.81B
$934K 0.02%
5,536
+30
+0.5% +$4.87K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$926K 0.02%
16,915
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.4B
$894K 0.02%
3,632
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$886K 0.02%
5,721
– –
MRK icon
148
Merck
MRK
$323B
$878K 0.02%
8,337
+348
+4% +$32.7K
CEG icon
149
Constellation Energy
CEG
$96.5B
$877K 0.02%
2,481
-11
-0.4% -$4K
BX icon
150
Blackstone
BX
$112B
$875K 0.02%
5,677
-68
-1% -$10.3K
4 5
6
7 8

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SDIC
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DDC
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KACA
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AUB
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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.