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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
+2%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.52B 31.93%
18,356,015
-240,065
-1% -$19.7M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$15B
$298M 6.27%
921,669
+10,522
+1% +$3.42M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$293M 6.18%
2,143,075
+24,872
+1% +$3.48M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$29.7B
$288M 6.08%
3,377,267
-30,498
-0.9% -$2.51M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$263M 5.55%
4,720,361
+165,849
+4% +$9.44M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$106B
$254M 5.34%
9,244,248
+3,170,728
+52% +$86.2M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$245M 5.16%
1,153,776
+1,119,709
+3,287% +$235M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$142M 2.99%
1,005,128
+12,562
+1% +$1.76M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$132M 2.78%
3,268,794
+106,820
+3% +$4.4M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$115M 2.43%
635,650
+9,222
+1% +$1.66M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30B
$104M 2.19%
1,897,650
-30,269
-2% -$1.65M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$98.6M 2.08%
1,271,310
+18,132
+1% +$1.39M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.9B
$88.9M 1.87%
422,578
-5,828
-1% -$1.2M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$67.7M 1.43%
1,300,646
-9,190
-0.7% -$475K
AAPL icon
15
Apple
AAPL
$4.57T
$55.9M 1.18%
205,799
-1,040
-0.5% -$279K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$53.2M 1.12%
1,137,274
-4,139
-0.4% -$195K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$51.1M 1.08%
1,359,891
+8,106
+0.6% +$299K
MSFT icon
18
Microsoft
MSFT
$3.71T
$34.7M 0.73%
71,685
+2,035
+3% +$1.02M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$32.6M 0.69%
174,789
+2,561
+1% +$477K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$29.2M 0.62%
104,768
-1,164
-1% -$333K
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$23.9M 0.5%
38,864
+171
+0.4% +$105K
MAR icon
22
Marriott International
MAR
$92.3B
$23.1M 0.49%
74,365
+6
+0% +$1.71K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22.5M 0.48%
197,944
-2,539
-1% -$291K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.1M 0.42%
207,056
-11
-0% -$1.06K
AMZN icon
25
Amazon
AMZN
$2.96T
$17.9M 0.38%
77,378
+1,545
+2% +$353K
1
2 3 4 5

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AA
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EI
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GCL
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MA
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KCM
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VDI
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ASC
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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.