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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.27M 1.52%
52,647
-586
-1% -$37K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$965M
$3.12M 1.45%
67,252
-590
-0.9% -$26.9K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.11M 1.45%
62,910
+101
+0.2% +$4.92K
BUG icon
29
Global X Cybersecurity ETF
BUG
$1.58B
$3.05M 1.42%
79,830
+9,673
+14% +$298K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.84M 1.32%
62,298
-41
-0.1% -$1.84K
SEIX icon
31
Virtus SEIX Senior Loan ETF
SEIX
$256M
$2.84M 1.32%
122,878
+20,180
+20% +$469K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$2.73M 1.27%
55,940
+11
+0% +$529
GDX icon
33
VanEck Gold Miners ETF
GDX
$30.7B
$2.69M 1.25%
35,635
+3,987
+13% +$352K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.68M 1.24%
97,908
+15,457
+19% +$425K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.48M 1.15%
27,899
-388
-1% -$34.4K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.29M 1.07%
27,761
+4,494
+19% +$371K
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$1.04B
$2.06M 0.96%
18,863
+1,804
+11% +$187K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$1.91M 0.89%
41,558
-280
-0.7% -$12.7K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13B
$1.72M 0.8%
56,257
+7,240
+15% +$226K
QDVO
40
Amplify CWP Growth & Income ETF
QDVO
$750M
$1.71M 0.8%
57,312
+10,371
+22% +$306K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.61M 0.75%
33,216
+1,658
+5% +$79.8K
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.56M 0.72%
87,363
+13,758
+19% +$253K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.4M 0.65%
47,449
+570
+1% +$16.3K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.15M 0.53%
13,856
-1,158
-8% -$92.3K
DDFD
45
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
$1.03M 0.48%
51,363
+2,233
+5% +$44K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.02M 0.47%
43,335
+2,021
+5% +$47.4K
SEIM icon
47
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$964K 0.45%
17,166
-1,029
-6% -$53.6K
SEIV icon
48
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$940K 0.44%
19,577
-831
-4% -$38K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$915K 0.43%
18,214
+660
+4% +$33.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$868K 0.4%
14,544
-412
-3% -$24.2K
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
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return
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.