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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
YUMC icon
176
Yum China
YUMC
$16.3B
$734K 0.02%
17,106
– –
GM icon
177
General Motors
GM
$78.2B
$733K 0.02%
12,022
-47
-0.4% -$2.62K
GEV icon
178
GE Vernova
GEV
$275B
$732K 0.02%
1,191
+25
+2% +$15.1K
LOW icon
179
Lowe's Companies
LOW
$123B
$723K 0.02%
2,878
+179
+7% +$44K
BINC icon
180
BlackRock Flexible Income ETF
BINC
$16.1B
$717K 0.02%
13,475
– –
TJX icon
181
TJX Companies
TJX
$176B
$702K 0.02%
4,856
-5
-0.1% -$664
BA icon
182
Boeing
BA
$189B
$682K 0.02%
3,161
+11
+0.3% +$2.48K
MRK icon
183
Merck
MRK
$318B
$671K 0.02%
7,989
-129
-2% -$10.6K
MA icon
184
Mastercard
MA
$501B
$666K 0.02%
1,170
-6
-0.5% -$3.45K
VSEC icon
185
VSE Corp
VSEC
$6B
$665K 0.02%
4,000
– –
WFC icon
186
Wells Fargo
WFC
$270B
$660K 0.02%
7,878
+307
+4% +$24.9K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$649K 0.02%
4,637
– –
SPGI icon
188
S&P Global
SPGI
$121B
$649K 0.02%
1,333
-35
-3% -$18.7K
SCHW
189
Charles Schwab
SCHW
$188B
$629K 0.01%
6,587
+75
+1% +$7.12K
MASS icon
190
908 Devices
MASS
$348M
$627K 0.01%
+71,629
New +$476K
AXP icon
191
American Express
AXP
$235B
$621K 0.01%
1,869
+40
+2% +$12.7K
AEP icon
192
American Electric Power
AEP
$68.7B
$619K 0.01%
5,499
-466
-8% -$51K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$613K 0.01%
3,514
+6
+0.2% +$1.02K
FTNT icon
194
Fortinet
FTNT
$122B
$611K 0.01%
7,265
– –
TMUS icon
195
T-Mobile US
TMUS
$185B
$607K 0.01%
2,535
+81
+3% +$19.6K
C icon
196
Citigroup
C
$232B
$592K 0.01%
5,835
+6
+0.1% +$569
LHX icon
197
L3Harris
LHX
$53.1B
$592K 0.01%
1,937
– –
SHOP icon
198
Shopify
SHOP
$190B
$587K 0.01%
3,951
+474
+14% +$64.3K
CMG icon
199
Chipotle Mexican Grill
CMG
$44B
$578K 0.01%
14,754
-395
-3% -$17.8K
CRWD icon
200
CrowdStrike
CRWD
$217B
$572K 0.01%
4,664
+628
+16% +$71.4K
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
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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.