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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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$728K 0.02%
9,834
-2,832
-22% -$208K
PFE icon
177
Pfizer
PFE
$154B
$723K 0.02%
29,043
-138
-0.5% -$3.48K
C icon
178
Citigroup
C
$227B
$720K 0.02%
6,168
+333
+6% +$34.6K
AXP icon
179
American Express
AXP
$228B
$714K 0.02%
1,930
+61
+3% +$21.8K
BINC icon
180
BlackRock Flexible Income ETF
BINC
$16.3B
$711K 0.02%
13,475
– –
HSY icon
181
Hershey
HSY
$36.6B
$707K 0.01%
3,887
-81
-2% -$14.8K
MO icon
182
Altria Group
MO
$110B
$705K 0.01%
12,219
+100
+0.8% +$6.04K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
$703K 0.01%
7,858
+4,534
+136% +$401K
SPGI icon
184
S&P Global
SPGI
$121B
$700K 0.01%
1,339
+6
+0.5% +$2.97K
ADP icon
185
Automatic Data Processing
ADP
$108B
$695K 0.01%
2,704
+1,138
+73% +$303K
VSEC icon
186
VSE Corp
VSEC
$6.09B
$691K 0.01%
4,000
– –
OXM icon
187
Oxford Industries
OXM
$559M
$687K 0.01%
20,095
– –
LOW icon
188
Lowe's Companies
LOW
$122B
$683K 0.01%
2,831
-47
-2% -$11.3K
SCHW
189
Charles Schwab
SCHW
$188B
$670K 0.01%
6,703
+116
+2% +$11K
ANET icon
190
Arista Networks
ANET
$241B
$657K 0.01%
5,016
-31
-0.6% -$4.27K
SSO icon
191
ProShares Ultra S&P500
SSO
$8.41B
$655K 0.01%
11,314
-3,000
-21% -$172K
AEP icon
192
American Electric Power
AEP
$66.8B
$650K 0.01%
5,634
+135
+2% +$15.9K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22B
$645K 0.01%
4,637
– –
MU icon
194
Micron Technology
MU
$988B
$640K 0.01%
2,244
+291
+15% +$66.8K
SHOP icon
195
Shopify
SHOP
$200B
$636K 0.01%
3,951
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$40.8B
$629K 0.01%
17,013
+2,259
+15% +$81.7K
CRWD icon
197
CrowdStrike
CRWD
$230B
$623K 0.01%
5,320
+656
+14% +$83.5K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$623K 0.01%
3,514
– –
PSCC icon
199
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$622K 0.01%
+20,000
New +$638K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$589K 0.01%
3,961
+906
+30% +$134K
6 7
8
9 10

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DRZID
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LP
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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.