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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 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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.37B 34.25%
18,686,705
+1,059,535
+6% +$69.8M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$293M 7.32%
2,110,082
-5,559
-0.3% -$703K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$258M 6.45%
901,004
+12,754
+1% +$3.36M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$244M 6.12%
4,356,556
+575,079
+15% +$31.9M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$223M 5.59%
3,406,349
-2,321,003
-41% -$151M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$157M 3.93%
5,922,555
+5,252
+0.1% +$137K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$129M 3.23%
976,963
+4,749
+0.5% +$596K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$128M 3.2%
3,089,284
-3,957
-0.1% -$162K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$97.3M 2.44%
616,743
+8,667
+1% +$1.29M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$94.3M 2.36%
1,954,325
+46,511
+2% +$2.09M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$91.8M 2.3%
1,262,636
+183,347
+17% +$12.4M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$83.8M 2.1%
431,516
+33,706
+8% +$6.24M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$66.6M 1.67%
1,322,140
+90,820
+7% +$4.49M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$48.8M 1.22%
1,141,575
+996,366
+686% +$40.2M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$44.2M 1.11%
+1,301,137
New +$44.2M
AAPL icon
16
Apple
AAPL
$4.89T
$41.9M 1.05%
204,268
+12,165
+6% +$2.46M
MSFT icon
17
Microsoft
MSFT
$2.84T
$34.2M 0.85%
68,667
+3,161
+5% +$1.37M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$30.3M 0.76%
106,479
-3,607
-3% -$930K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$25.9M 0.65%
163,926
+4,024
+3% +$506K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.1M 0.58%
205,908
-1,934
-0.9% -$204K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$21.7M 0.54%
39,325
-22,565
-36% -$11.2M
MAR icon
22
Marriott International
MAR
$98.7B
$20.7M 0.52%
75,751
+1,220
+2% +$306K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19M 0.48%
208,610
+13,077
+7% +$1.12M
AMZN icon
24
Amazon
AMZN
$2.5T
$16.8M 0.42%
76,424
+2,389
+3% +$473K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.9M 0.35%
104,671
+19,705
+23% +$2.47M
1
2 3 4 5

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return

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 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.