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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
SAIC icon
151
Saic
SAIC
$5.36B
$853K 0.02%
8,477
-2,149
-20% -$205K
ADBE icon
152
Adobe
ADBE
$108B
$846K 0.02%
2,418
+22
+0.9% +$7.48K
SIRI icon
153
SiriusXM
SIRI
$9.76B
$841K 0.02%
42,046
– –
EWX icon
154
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$834K 0.02%
12,695
+15
+0.1% +$996
ACN icon
155
Accenture
ACN
$110B
$829K 0.02%
3,088
-220
-7% -$55.9K
YUMC icon
156
Yum China
YUMC
$16.5B
$825K 0.02%
17,281
+175
+1% +$8.02K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$818K 0.02%
2,708
– –
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.23B
$810K 0.02%
8,313
+2,313
+39% +$219K
T icon
159
AT&T
T
$164B
$810K 0.02%
32,589
-3,026
-8% -$76.6K
DE icon
160
Deere & Co
DE
$163B
$804K 0.02%
1,727
+24
+1% +$11.3K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$796K 0.02%
6,662
-1,010
-13% -$120K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$794K 0.02%
1,653
+11
+0.7% +$5.2K
QQMG icon
163
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$789K 0.02%
18,627
-489
-3% -$20.7K
GM icon
164
General Motors
GM
$77.7B
$786K 0.02%
9,667
-2,355
-20% -$166K
PNC icon
165
PNC Financial Services
PNC
$100B
$784K 0.02%
3,758
+79
+2% +$15.2K
KO icon
166
Coca-Cola
KO
$376B
$782K 0.02%
11,184
-381
-3% -$26.6K
RCL icon
167
Royal Caribbean
RCL
$82.4B
$782K 0.02%
2,802
– –
MMM icon
168
3M
MMM
$93.8B
$776K 0.02%
4,849
+30
+0.6% +$4.91K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$769K 0.02%
5,448
– –
DIS icon
170
Walt Disney
DIS
$178B
$768K 0.02%
6,748
+115
+2% +$12.7K
GEV icon
171
GE Vernova
GEV
$264B
$764K 0.02%
1,169
-22
-2% -$13.4K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$741K 0.02%
7,866
– –
NOW icon
173
ServiceNow
NOW
$132B
$739K 0.02%
4,825
-65
-1% -$11.2K
BA icon
174
Boeing
BA
$185B
$730K 0.02%
3,361
+200
+6% +$41.1K
WFC icon
175
Wells Fargo
WFC
$264B
$730K 0.02%
7,830
-48
-0.6% -$4.17K
5 6
7
8 9

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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.