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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
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$2.88M 1.49%
59,964
+12,083
+25% +$550K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.4B
$2.79M 1.45%
31,648
+8,908
+39% +$878K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.79M 1.44%
62,339
-205
-0.3% -$8.88K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.78M 1.44%
21,141
+4,281
+25% +$534K
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.68M 1.39%
55,929
-180
-0.3% -$8.38K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.5M 1.29%
28,287
-3,456
-11% -$297K
SEIX icon
32
Virtus SEIX Senior Loan ETF
SEIX
$249M
$2.39M 1.24%
102,698
+44,100
+75% +$1.02M
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$2.26M 1.17%
82,451
+32,733
+66% +$903K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.93M 1%
23,267
+9,570
+70% +$801K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.89M 0.98%
41,838
-1,508
-3% -$66K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$1.88M 0.97%
43,608
-164
-0.4% -$6.89K
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.22B
$1.86M 0.96%
70,157
+22,943
+49% +$630K
PPH icon
38
VanEck Pharmaceutical ETF
PPH
$927M
$1.74M 0.9%
17,059
+2,859
+20% +$305K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.8%
49,017
+17,977
+58% +$563K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$1.52M 0.79%
31,558
-936
-3% -$45.4K
QDVO
41
Amplify CWP Growth & Income ETF
QDVO
$734M
$1.37M 0.71%
46,941
+20,440
+77% +$577K
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.36M 0.71%
73,605
+32,055
+77% +$581K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.33M 0.69%
46,879
+564
+1% +$15.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.18M 0.61%
15,014
-1,908
-11% -$138K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$973K 0.5%
41,314
-1,041
-2% -$24.6K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$967K 0.5%
19,212
-34
-0.2% -$1.72K
DDFD
47
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$966K 0.5%
49,130
+9,206
+23% +$176K
SEIM icon
48
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.4B
$925K 0.48%
18,195
-586
-3% -$27.7K
SEIV icon
49
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$902K 0.47%
20,408
-749
-4% -$31.6K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$884K 0.46%
17,554
-10,526
-37% -$523K
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.