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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
SLV icon
201
iShares Silver Trust
SLV
$31.6B
$589K 0.01%
9,138
-1,500
-14% -$75.1K
FTNT icon
202
Fortinet
FTNT
$121B
$577K 0.01%
7,265
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$574K 0.01%
3,003
-1,216
-29% -$229K
MFC icon
204
Manulife Financial
MFC
$73.1B
$553K 0.01%
15,238
+18
+0.1% +$611
LHX icon
205
L3Harris
LHX
$54.3B
$548K 0.01%
1,868
-69
-4% -$19.9K
KKR icon
206
KKR & Co
KKR
$93B
$547K 0.01%
4,294
+3
+0.1% +$373
CMCSA icon
207
Comcast
CMCSA
$89.1B
$537K 0.01%
17,982
+2,809
+19% +$80.2K
SBUX icon
208
Starbucks
SBUX
$120B
$537K 0.01%
6,381
+65
+1% +$5.48K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$30B
$535K 0.01%
7,486
+20
+0.3% +$1.39K
WM icon
210
Waste Management
WM
$90.4B
$527K 0.01%
2,398
+45
+2% +$9.59K
UDOW icon
211
ProShares UltraPro Dow 30
UDOW
$934M
$521K 0.01%
9,002
– –
VT icon
212
Vanguard Total World Stock ETF
VT
$81.2B
$515K 0.01%
3,651
+1,233
+51% +$172K
TMUS icon
213
T-Mobile US
TMUS
$189B
$515K 0.01%
2,535
– –
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$83.7B
$513K 0.01%
3,574
-136
-4% -$19.3K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$513K 0.01%
3,305
– –
TFC icon
216
Truist Financial
TFC
$63.4B
$511K 0.01%
10,378
+265
+3% +$12.2K
GIB icon
217
CGI
GIB
$15.5B
$507K 0.01%
5,478
– –
USB icon
218
US Bancorp
USB
$99.6B
$504K 0.01%
9,446
– –
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$503K 0.01%
2,240
– –
NEM icon
220
Newmont
NEM
$122B
$503K 0.01%
5,036
– –
AFL icon
221
Aflac
AFL
$61.5B
$499K 0.01%
4,521
– –
CRM icon
222
Salesforce
CRM
$162B
$492K 0.01%
1,855
+476
+35% +$118K
EME icon
223
Emcor
EME
$36.1B
$489K 0.01%
800
– –
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.94B
$487K 0.01%
+2,306
New +$491K
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$487K 0.01%
+11,843
New +$469K
7 8
9
10 11

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SDIC
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DDC
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KACA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.