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CWRP

Cassady Wealth & Retirement Planning Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.9M
Cap. Flow
-$1.13M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.03%
Holding
105
New
4
Increased
49
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.1M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$533K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$502K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$255K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$100K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Technology 1.1%
3 Consumer Discretionary 0.16%
4 Utilities 0.15%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$14.2M 6.63%
141,516
+2,384
+2% +$240K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.7B
$9.73M 4.53%
197,506
+11,316
+6% +$533K
PAPR icon
3
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$8.85M 4.12%
209,705
-346
-0.2% -$14.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.4M 3.9%
117,852
+8,198
+7% +$571K
PFEB icon
5
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$8.29M 3.86%
192,620
– –
PJUN icon
6
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$7.01M 3.26%
162,215
+118,607
+272% +$5.1M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.36M 2.96%
187,984
-1,799
-0.9% -$59.6K
PMAR icon
8
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$5.86M 2.73%
122,750
-57
-0% -$2.68K
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$5.47M 2.54%
134,757
+2,268
+2% +$92.6K
SMH icon
10
VanEck Semiconductor ETF
SMH
$69.5B
$5.4M 2.51%
8,229
+469
+6% +$256K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$5.3M 2.47%
128,436
+45,242
+54% +$1.85M
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$5.3M 2.46%
115,977
+10,305
+10% +$472K
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$4.85M 2.26%
107,611
+10,754
+11% +$477K
BND icon
14
Vanguard Total Bond Market
BND
$160B
$4.84M 2.25%
65,977
+3,308
+5% +$243K
JOET icon
15
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$4.47M 2.08%
96,521
+11,470
+13% +$500K
PWRD
16
TCW Transform Systems ETF
PWRD
$1.48B
$4.46M 2.07%
36,280
+3,945
+12% +$440K
CGGR icon
17
Capital Group Growth ETF
CGGR
$25.4B
$4.35M 2.02%
92,081
+11,101
+14% +$502K
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.67B
$4.19M 1.95%
110,393
+2,871
+3% +$106K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.72M 1.73%
106,955
-3,045
-3% -$100K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.7M 1.72%
23,412
+2,271
+11% +$307K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$3.66M 1.7%
42,525
-191,373
-82% -$16.1M
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.57M 1.66%
77,697
-242
-0.3% -$10.9K
PNOV icon
23
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$3.54M 1.65%
79,786
-85
-0.1% -$3.69K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.42M 1.59%
30,315
+890
+3% +$96.9K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$3.37M 1.57%
66,527
+6,563
+11% +$317K
1
2 3 4 5

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DC
Destiny Capital Golden, Colorado $215M AUM 20.41% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $215M AUM 43.89% 1-Year Est. Return
LD
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CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
FG
Franchise GP Grand Cayman $215M AUM
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

Cassady Wealth & Retirement Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Cassady Wealth & Retirement Planning held 105 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Cassady Wealth & Retirement Planning opened 4 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cassady Wealth & Retirement Planning's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - March: 11,530 shares worth $228K.
  • Cassady Wealth & Retirement Planning added most to Innovator US Equity Power Buffer ETF June in Q2 2026, an estimated $5.1M increase.
  • Cassady Wealth & Retirement Planning's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.1M.
  • Cassady Wealth & Retirement Planning fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $227K.
  • Cassady Wealth & Retirement Planning's ten largest holdings make up 37% of its $215M portfolio in Q2 2026.
  • Cassady Wealth & Retirement Planning opened 4 new positions and closed 1 in Q2 2026.
  • Cassady Wealth & Retirement Planning's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.