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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$32.2B
$637K 0.01%
8,320
+45
+0.5% +$3.48K
UDOW icon
202
ProShares UltraPro Dow 30
UDOW
$886M
$631K 0.01%
9,002
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$197B
$628K 0.01%
6,499
-1,507
-19% -$145K
UWM icon
204
ProShares Ultra Russell2000
UWM
$245M
$624K 0.01%
9,288
– –
QQMG icon
205
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$622K 0.01%
12,140
– –
MFC icon
206
Manulife Financial
MFC
$73.5B
$619K 0.01%
15,276
+17
+0.1% +$658
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$612K 0.01%
3,305
– –
ASML icon
208
ASML
ASML
$659B
$595K 0.01%
299
+18
+6% +$28.7K
GM icon
209
General Motors
GM
$77B
$591K 0.01%
7,667
– –
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$589K 0.01%
3,584
-261
-7% -$41.4K
WFC icon
211
Wells Fargo
WFC
$272B
$585K 0.01%
7,076
-89
-1% -$7.15K
BX icon
212
Blackstone
BX
$102B
$580K 0.01%
4,926
-178
-3% -$21.4K
VT icon
213
Vanguard Total World Stock ETF
VT
$82.5B
$573K 0.01%
3,651
– –
DIS icon
214
Walt Disney
DIS
$182B
$571K 0.01%
5,937
-151
-2% -$15.4K
CMG icon
215
Chipotle Mexican Grill
CMG
$46.8B
$564K 0.01%
16,578
+270
+2% +$8.82K
CEG icon
216
Constellation Energy
CEG
$106B
$562K 0.01%
2,264
-212
-9% -$59.7K
WM icon
217
Waste Management
WM
$87.5B
$561K 0.01%
2,517
-18
-0.7% -$4K
HON icon
218
Honeywell
HON
$66.4B
$560K 0.01%
2,502
-2,607
-51% -$582K
USB icon
219
US Bancorp
USB
$98.7B
$560K 0.01%
9,270
-479
-5% -$26.8K
AXP icon
220
American Express
AXP
$220B
$557K 0.01%
1,647
-59
-3% -$18.9K
TFC icon
221
Truist Financial
TFC
$63.1B
$547K 0.01%
10,984
+967
+10% +$47.6K
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$547K 0.01%
8,480
– –
HONA
223
Honeywell Aerospace
HONA
$51B
$544K 0.01%
+2,464
New +$544K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$241B
$537K 0.01%
7,531
-645
-8% -$44.9K
AFL icon
225
Aflac
AFL
$58.8B
$530K 0.01%
4,521
– –
7 8
9
10 11

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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.