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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
PNC icon
176
PNC Financial Services
PNC
$99.7B
$684K 0.02%
3,671
+89
+2% +$15.1K
MO icon
177
Altria Group
MO
$114B
$668K 0.02%
11,391
-157
-1% -$9.22K
MA icon
178
Mastercard
MA
$502B
$661K 0.02%
1,176
+101
+9% +$55.9K
BA icon
179
Boeing
BA
$171B
$660K 0.02%
3,150
-257
-8% -$48.5K
HSY icon
180
Hershey
HSY
$35.2B
$654K 0.02%
3,940
+28
+0.7% +$4.62K
MRK icon
181
Merck
MRK
$322B
$643K 0.02%
8,118
+773
+11% +$61.4K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$629K 0.02%
4,637
– –
AEP icon
183
American Electric Power
AEP
$69.6B
$619K 0.02%
5,965
+677
+13% +$70.4K
GEV icon
184
GE Vernova
GEV
$264B
$617K 0.02%
1,166
+102
+10% +$42.5K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$610K 0.02%
14,390
+3,012
+26% +$125K
WFC icon
186
Wells Fargo
WFC
$261B
$607K 0.02%
7,571
+439
+6% +$31.7K
TJX icon
187
TJX Companies
TJX
$174B
$600K 0.02%
4,861
-114
-2% -$14.5K
LOW icon
188
Lowe's Companies
LOW
$117B
$599K 0.02%
2,699
+348
+15% +$77.7K
SBUX icon
189
Starbucks
SBUX
$120B
$598K 0.02%
6,529
+682
+12% +$59.1K
SCHW
190
Charles Schwab
SCHW
$183B
$594K 0.01%
6,512
+212
+3% +$17.8K
GM icon
191
General Motors
GM
$80.4B
$594K 0.01%
12,069
+152
+1% +$7.2K
VAC icon
192
Marriott Vacations Worldwide
VAC
$3.35B
$592K 0.01%
8,188
– –
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$587K 0.01%
8,886
– –
TMUS icon
194
T-Mobile US
TMUS
$185B
$585K 0.01%
2,454
+30
+1% +$7.32K
AXP icon
195
American Express
AXP
$227B
$583K 0.01%
1,829
+7
+0.4% +$1.97K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$577K 0.01%
3,508
-92
-3% -$14.6K
GIB icon
197
CGI
GIB
$15.1B
$574K 0.01%
5,478
– –
KKR icon
198
KKR & Co
KKR
$91.1B
$571K 0.01%
+4,289
New +$502K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$46.7B
$562K 0.01%
9,182
+100
+1% +$5.6K
WM icon
200
Waste Management
WM
$90.6B
$538K 0.01%
2,353
+59
+3% +$13.7K
6 7
8
9 10

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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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CWG
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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.