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CWRP

Cassady Wealth & Retirement Planning Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$39.7M
Cap. Flow
+$47M
Cap. Flow %
24.33%
Top 10 Hldgs %
38.28%
Holding
102
New
5
Increased
50
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.5M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.02M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.63M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.48M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$523K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$437K
3
BND icon
Vanguard Total Bond Market
BND
+$299K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$297K
5
IBM icon
IBM
IBM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.19%
3 Utilities 0.18%
4 Financials 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14M 7.25%
139,132
+54,678
+65% +$5.5M
PAPR icon
2
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$8.73M 4.52%
210,051
+102,081
+95% +$4.02M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$8.64M 4.47%
186,190
+28,773
+18% +$1.28M
PFEB icon
4
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$8.12M 4.21%
192,620
+64,360
+50% +$2.63M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.54M 3.91%
109,654
+13,641
+14% +$900K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$6.25M 3.23%
189,783
+5,438
+3% +$169K
PMAR icon
7
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$5.75M 2.98%
122,807
+32,655
+36% +$1.48M
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$5.43M 2.81%
132,489
+5,296
+4% +$208K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$4.84M 2.51%
105,672
+24,257
+30% +$1.11M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.61M 2.39%
62,669
-4,028
-6% -$299K
QDPL icon
11
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$4.26M 2.21%
96,857
+28,584
+42% +$1.21M
CGBL icon
12
Capital Group Core Balanced ETF
CGBL
$7.05B
$3.94M 2.04%
107,522
+10,895
+11% +$390K
SMH icon
13
VanEck Semiconductor ETF
SMH
$70.7B
$3.93M 2.04%
7,760
+1,227
+19% +$487K
PWRD
14
TCW Transform Systems ETF
PWRD
$1.48B
$3.65M 1.89%
32,335
+8,270
+34% +$842K
JOET icon
15
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$3.65M 1.89%
85,051
+22,703
+36% +$954K
CGGR icon
16
Capital Group Growth ETF
CGGR
$24.1B
$3.61M 1.87%
80,980
+22,734
+39% +$982K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.57M 1.85%
110,000
-14,023
-11% -$437K
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$3.5M 1.81%
77,939
-33
-0% -$1.43K
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$3.46M 1.79%
79,871
– –
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.38M 1.75%
53,233
+3,126
+6% +$196K
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.37M 1.75%
83,194
– –
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$3.24M 1.68%
233,898
+202,548
+646% +$15.8M
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$3.16M 1.64%
29,425
+2,961
+11% +$314K
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$966M
$3.08M 1.59%
67,842
-789
-1% -$34.6K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.05M 1.58%
62,809
+31,149
+98% +$1.46M
1
2 3 4 5

Similar funds

PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return

Cassady Wealth & Retirement Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Cassady Wealth & Retirement Planning held 102 positions worth $193M, up 26% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cassady Wealth & Retirement Planning deployed $47M of net new capital in Q1 2026, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 30,053 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $523K trimmed.

  • Cassady Wealth & Retirement Planning's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 30,053 shares worth $584K.
  • Cassady Wealth & Retirement Planning added most to Vanguard Growth ETF in Q1 2026, an estimated $15.8M increase.
  • Cassady Wealth & Retirement Planning's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $523K.
  • Cassady Wealth & Retirement Planning fully exited IBM in Q1 2026, selling an estimated $213K.
  • Cassady Wealth & Retirement Planning's ten largest holdings make up 38% of its $193M portfolio in Q1 2026.
  • Cassady Wealth & Retirement Planning opened 5 new positions and closed 1 in Q1 2026.
  • Cassady Wealth & Retirement Planning's portfolio value rose 26% quarter-over-quarter to $193M.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q1 2026, filed 18 May 2026.