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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
+11.33%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$440M
Cap. Flow
+$64.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
155
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$69.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$44.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$40.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$375B
$816K 0.02%
2,103
+5
+0.2% +$1.67K
DIS icon
152
Walt Disney
DIS
$167B
$814K 0.02%
6,562
+574
+10% +$59.6K
OXM icon
153
Oxford Industries
OXM
$566M
$809K 0.02%
20,095
– –
CEG icon
154
Constellation Energy
CEG
$93.8B
$804K 0.02%
2,492
+207
+9% +$54.8K
KO icon
155
Coca-Cola
KO
$377B
$796K 0.02%
11,247
+115
+1% +$8.19K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$791K 0.02%
2,773
– –
EWX icon
157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$787K 0.02%
12,680
-348
-3% -$20.2K
FTNT icon
158
Fortinet
FTNT
$119B
$768K 0.02%
7,265
– –
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$765K 0.02%
14,624
-1,236
-8% -$61.8K
YUMC icon
160
Yum China
YUMC
$16.5B
$765K 0.02%
17,106
– –
LRCX icon
161
Lam Research
LRCX
$367B
$759K 0.02%
7,796
-27
-0.3% -$2.14K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$745K 0.02%
4,214
-363
-8% -$61.3K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$738K 0.02%
7,866
– –
MMM icon
164
3M
MMM
$90.9B
$733K 0.02%
4,813
-3
-0.1% -$429
QQMG icon
165
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$729K 0.02%
19,267
+1,491
+8% +$50.5K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$726K 0.02%
1,648
+342
+26% +$142K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$724K 0.02%
5,448
– –
SPGI icon
168
S&P Global
SPGI
$121B
$722K 0.02%
+1,368
New +$683K
BINC icon
169
BlackRock Flexible Income ETF
BINC
$16.1B
$712K 0.02%
13,475
– –
USB icon
170
US Bancorp
USB
$98.2B
$704K 0.02%
15,560
-5,436
-26% -$229K
PFE icon
171
Pfizer
PFE
$143B
$700K 0.02%
28,891
+1,009
+4% +$23.5K
SSO icon
172
ProShares Ultra S&P500
SSO
$7.87B
$699K 0.02%
14,314
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.34B
$697K 0.02%
5,506
– –
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$686K 0.02%
2,477
-1,654
-40% -$426K
AMD icon
175
Advanced Micro Devices
AMD
$776B
$686K 0.02%
4,834
+398
+9% +$43.3K
5 6
7
8 9

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AA
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
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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
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Cassaday & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cassaday & Co Wealth Management held 343 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q2 2025 filing shows 26 new, 155 increased, 71 reduced and 11 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M. The largest sale was SPDR Gold MiniShares Trust, an estimated $151M.

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

  • Cassaday & Co Wealth Management's largest Q2 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $69.8M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $151M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $796K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4B portfolio in Q2 2025.
  • Cassaday & Co Wealth Management opened 26 new positions and closed 11 in Q2 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.