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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
GWX icon
151
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.01M 0.02%
23,168
– –
MGV icon
152
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$1.01M 0.02%
6,186
-780
-11% -$121K
CRWD icon
153
CrowdStrike
CRWD
$218B
$1.01M 0.02%
5,296
-132
-2% -$18.8K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.5B
$980K 0.02%
3,262
-426
-12% -$120K
MO icon
155
Altria Group
MO
$115B
$978K 0.02%
13,588
+1,459
+12% +$102K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$972K 0.02%
2,658
-50
-2% -$17K
GAIN icon
157
Gladstone Investment Corp
GAIN
$653M
$966K 0.02%
62,500
-16,500
-21% -$259K
EWX icon
158
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$948K 0.02%
12,760
+7
+0.1% +$511
SAIC icon
159
Saic
SAIC
$5.31B
$937K 0.02%
8,477
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$932K 0.02%
1,784
+142
+9% +$70.9K
VSEC icon
161
VSE Corp
VSEC
$5.72B
$914K 0.02%
4,000
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$906K 0.02%
5,708
-32
-0.6% -$4.76K
PNC icon
163
PNC Financial Services
PNC
$98B
$897K 0.02%
3,645
-93
-2% -$20.8K
MA icon
164
Mastercard
MA
$507B
$890K 0.02%
1,732
-7
-0.4% -$3.49K
RCL icon
165
Royal Caribbean
RCL
$70.9B
$886K 0.02%
2,791
-12
-0.4% -$3.35K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55B
$885K 0.02%
16,515
-90
-0.5% -$4.68K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$884K 0.02%
14,433
+7,876
+120% +$481K
SYK icon
168
Stryker
SYK
$116B
$859K 0.02%
2,729
+1
+0% +$315
SCHF icon
169
Schwab International Equity ETF
SCHF
$70.5B
$855K 0.02%
30,866
+858
+3% +$23.1K
ANET icon
170
Arista Networks
ANET
$244B
$853K 0.02%
5,022
+6
+0.1% +$942
DVY icon
171
iShares Select Dividend ETF
DVY
$23.9B
$852K 0.02%
5,448
– –
DHR icon
172
Danaher
DHR
$146B
$846K 0.02%
4,440
+124
+3% +$22.5K
C icon
173
Citigroup
C
$231B
$825K 0.02%
5,892
-163
-3% -$21.2K
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.31B
$817K 0.02%
8,300
– –
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$812K 0.02%
9,831
-3
-0% -$238
5 6
7
8 9

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CAU
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SFI
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Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
PBA
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return

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.