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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
FTNT icon
176
Fortinet
FTNT
$115B
$810K 0.02%
5,270
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$781K 0.01%
6,662
– –
MMM icon
178
3M
MMM
$86.9B
$781K 0.01%
4,821
+2
+0% +$303
BKNG icon
179
Booking.com
BKNG
$145B
$772K 0.01%
4,330
-20
-0.5% -$3.41K
SSO icon
180
ProShares Ultra S&P500
SSO
$9.11B
$762K 0.01%
11,314
– –
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$760K 0.01%
7,882
-1,128
-13% -$107K
TLS icon
182
Telos
TLS
$359M
$725K 0.01%
157,650
+31,427
+25% +$139K
APO icon
183
Apollo Global Management
APO
$78.9B
$718K 0.01%
6,068
+2,493
+70% +$313K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$194B
$715K 0.01%
3,282
+110
+3% +$23K
PFE icon
185
Pfizer
PFE
$162B
$713K 0.01%
29,619
+734
+3% +$19.2K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$706K 0.01%
4,637
– –
PSCC icon
187
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.1M
$705K 0.01%
20,000
– –
BINC icon
188
BlackRock Flexible Income ETF
BINC
$16.6B
$705K 0.01%
13,475
– –
OXM icon
189
Oxford Industries
OXM
$462M
$701K 0.01%
20,095
– –
YUMC icon
190
Yum China
YUMC
$14.8B
$699K 0.01%
17,106
– –
KWEB icon
191
KraneShares CSI China Internet ETF
KWEB
$5.03B
$696K 0.01%
28,438
-5,289
-16% -$146K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$694K 0.01%
3,514
– –
PSCT icon
193
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$693K 0.01%
7,500
– –
HSY icon
194
Hershey
HSY
$34.8B
$674K 0.01%
3,842
+30
+0.8% +$5.66K
T icon
195
AT&T
T
$176B
$670K 0.01%
32,367
-253
-0.8% -$6.28K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$667K 0.01%
7,961
– –
EME icon
197
Emcor
EME
$33.3B
$664K 0.01%
800
– –
AEP icon
198
American Electric Power
AEP
$67.8B
$661K 0.01%
4,829
-347
-7% -$45.7K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$83.3B
$649K 0.01%
4,109
+535
+15% +$83.6K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$640K 0.01%
2,240
– –
6 7
8
9 10

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MA
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PBA
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MIM
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FFB
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DK
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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.