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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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.5B 34.5%
18,596,080
-90,625
-0.5% -$6.96M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$302M 6.95%
2,118,203
+8,121
+0.4% +$1.15M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$292M 6.72%
911,147
+10,143
+1% +$3.06M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.1B
$261M 6.01%
3,407,765
+1,416
+0% +$97K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$259M 5.97%
4,554,512
+197,956
+5% +$11M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$166M 3.82%
6,073,520
+150,965
+3% +$4.12M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$139M 3.2%
992,566
+15,603
+2% +$2.13M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$133M 3.07%
3,161,974
+72,690
+2% +$3.04M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$111M 2.55%
626,428
+9,685
+2% +$1.64M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$103M 2.37%
1,927,919
-26,406
-1% -$1.33M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$96.1M 2.22%
1,253,178
-9,458
-0.7% -$708K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$87.2M 2.01%
428,406
-3,110
-0.7% -$619K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$67.5M 1.56%
1,309,836
-12,304
-0.9% -$637K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$53.4M 1.23%
1,141,413
-162
-0% -$7.2K
AAPL icon
15
Apple
AAPL
$4.9T
$52.7M 1.21%
206,839
+2,571
+1% +$581K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$47.9M 1.1%
1,351,785
+50,648
+4% +$1.74M
MSFT icon
17
Microsoft
MSFT
$2.93T
$36.1M 0.83%
69,650
+983
+1% +$501K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$32.1M 0.74%
172,228
+8,302
+5% +$1.45M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$31.1M 0.72%
105,932
-547
-0.5% -$158K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$23.2M 0.54%
38,693
-632
-2% -$362K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$22.8M 0.53%
200,483
-5,425
-3% -$605K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.9M 0.46%
207,067
-1,543
-0.7% -$145K
MAR icon
23
Marriott International
MAR
$96.6B
$19.4M 0.45%
74,359
-1,392
-2% -$374K
AMZN icon
24
Amazon
AMZN
$2.66T
$16.7M 0.38%
75,833
-591
-0.8% -$134K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14.6M 0.34%
103,061
-1,610
-2% -$222K
1
2 3 4 5

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BPCE
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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

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 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 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.