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Cassaday & Co Wealth Management

Cassaday & Co Wealth Management Portfolio holdings

AUM $5.32B Turnover 16.04%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 90.8%
2 Technology 3.36%
3 Consumer Discretionary 1.42%
4 Financials 1.13%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$1.52B 31.93%
18,356,015
-240,065
-1% -$19.7M
2022 Q4
12 quarters
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$13.7B
$298M 6.27%
921,669
+10,522
+1% +$3.42M
2022 Q4
12 quarters
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$293M 6.18%
2,143,075
+24,872
+1% +$3.48M
2022 Q4
12 quarters
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$288M 6.08%
3,377,267
-30,498
-0.9% -$2.51M
2024 Q3
5 quarters
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$263M 5.55%
4,720,361
+165,849
+4% +$9.44M
2023 Q3
9 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$114B
$254M 5.34%
9,244,248
+3,170,728
+52% +$86.2M
2022 Q4
12 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.9B
$245M 5.16%
1,153,776
+1,119,709
+3,287% +$235M
2022 Q4
12 quarters
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$142M 2.99%
1,005,128
+12,562
+1% +$1.76M
2022 Q4
12 quarters
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$132M 2.78%
3,268,794
+106,820
+3% +$4.4M
2022 Q4
12 quarters
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$13.8B
$115M 2.43%
635,650
+9,222
+1% +$1.66M
2022 Q4
12 quarters
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$104M 2.19%
1,897,650
-30,269
-2% -$1.65M
2022 Q4
12 quarters
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$98.6M 2.08%
1,271,310
+18,132
+1% +$1.39M
2022 Q4
12 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$88.9M 1.87%
422,578
-5,828
-1% -$1.2M
2022 Q4
12 quarters
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$67.7M 1.43%
1,300,646
-9,190
-0.7% -$475K
2022 Q4
12 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$55.9M 1.18%
205,799
-1,040
-0.5% -$279K
2022 Q4
12 quarters
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$53.2M 1.12%
1,137,274
-4,139
-0.4% -$195K
2024 Q4
4 quarters
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$51.1M 1.08%
1,359,891
+8,106
+0.6% +$299K
2025 Q2
2 quarters
MSFT icon
18
Microsoft
MSFT
$4.01T
$34.7M 0.73%
71,685
+2,035
+3% +$1.02M
2022 Q4
12 quarters
NVDA icon
19
NVIDIA
NVDA
$5.25T
$32.6M 0.69%
174,789
+2,561
+1% +$477K
2022 Q4
12 quarters
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$29.2M 0.62%
104,768
-1,164
-1% -$333K
2022 Q4
12 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$23.9M 0.5%
38,864
+171
+0.4% +$105K
2024 Q3
5 quarters
MAR icon
22
Marriott International
MAR
$101B
$23.1M 0.49%
74,365
+6
+0% +$1.71K
2022 Q4
12 quarters
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15B
$22.5M 0.48%
197,944
-2,539
-1% -$291K
2022 Q4
12 quarters
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$20.1M 0.42%
207,056
-11
-0% -$1.06K
2022 Q4
12 quarters
AMZN icon
25
Amazon
AMZN
$2.75T
$17.9M 0.38%
77,378
+1,545
+2% +$353K
2022 Q4
12 quarters
1
2 3 4 5

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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.