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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
EWX icon
151
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$686M
$853K 0.02%
12,680
– –
ADBE icon
152
Adobe
ADBE
$104B
$845K 0.02%
2,396
+54
+2% +$19.4K
CEG icon
153
Constellation Energy
CEG
$94.8B
$820K 0.02%
2,492
– –
ACN icon
154
Accenture
ACN
$104B
$816K 0.02%
3,308
+252
+8% +$65.7K
OXM icon
155
Oxford Industries
OXM
$567M
$815K 0.02%
20,095
– –
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$809K 0.02%
14,624
– –
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$806K 0.02%
2,708
+231
+9% +$66.7K
SSO icon
158
ProShares Ultra S&P500
SSO
$8.4B
$803K 0.02%
14,314
– –
MO icon
159
Altria Group
MO
$114B
$801K 0.02%
12,119
+728
+6% +$46.1K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$796K 0.02%
5,721
-507
-8% -$68.6K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.53B
$795K 0.02%
5,506
– –
QQMG icon
162
Invesco ESG NASDAQ 100 ETF
QQMG
$205M
$790K 0.02%
19,116
-151
-0.8% -$5.93K
AMD icon
163
Advanced Micro Devices
AMD
$789B
$788K 0.02%
4,869
+35
+0.7% +$5.65K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$787K 0.02%
4,219
+5
+0.1% +$905
DE icon
165
Deere & Co
DE
$167B
$779K 0.02%
1,703
+25
+1% +$12.3K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$774K 0.02%
5,448
– –
KO icon
167
Coca-Cola
KO
$373B
$767K 0.02%
11,565
+318
+3% +$21.9K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$761K 0.02%
1,642
-6
-0.4% -$2.7K
DIS icon
169
Walt Disney
DIS
$175B
$759K 0.02%
6,633
+71
+1% +$8.36K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$748K 0.02%
7,866
– –
MMM icon
171
3M
MMM
$94.2B
$748K 0.02%
4,819
+6
+0.1% +$925
PFE icon
172
Pfizer
PFE
$145B
$744K 0.02%
29,181
+290
+1% +$7.16K
HSY icon
173
Hershey
HSY
$35.9B
$742K 0.02%
3,968
+28
+0.7% +$5.09K
PNC icon
174
PNC Financial Services
PNC
$102B
$739K 0.02%
3,679
+8
+0.2% +$1.58K
ANET icon
175
Arista Networks
ANET
$245B
$735K 0.02%
5,047
-9
-0.2% -$1.16K
5 6
7
8 9

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AA
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GCM
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EI
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GCL
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MA
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KCM
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VDI
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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.