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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
AAPL icon
51
Apple
AAPL
$4.67T
$839K 0.39%
2,900
+330
+13% +$94.4K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$831K 0.39%
5,258
-309
-6% -$48.3K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$755K 0.35%
4,756
-386
-8% -$57.4K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$112B
$748K 0.35%
23,585
-858
-4% -$27.2K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$721K 0.34%
19,947
-1,243
-6% -$41.1K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$715K 0.33%
14,128
-5,084
-26% -$255K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$691K 0.32%
12,893
-991
-7% -$51.5K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$684K 0.32%
12,105
-1,107
-8% -$62.5K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$666K 0.31%
1,821
-136
-7% -$46.3K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$650K 0.3%
2,675
-9
-0.3% -$2.09K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$623K 0.29%
2,075
– –
DDFJ
62
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$599K 0.28%
30,290
+237
+0.8% +$4.62K
MSFT icon
63
Microsoft
MSFT
$3.71T
$588K 0.27%
1,576
-31
-2% -$12.5K
PAAA icon
64
PGIM AAA CLO ETF
PAAA
$12.1B
$560K 0.26%
10,922
+428
+4% +$22K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$522K 0.24%
19,708
+1,247
+7% +$33.3K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$518K 0.24%
7,700
+395
+5% +$26.4K
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$511K 0.24%
19,995
+1,307
+7% +$33.4K
JAJL
68
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$486K 0.23%
16,257
-190
-1% -$5.63K
DDFF
69
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$462K 0.21%
23,152
– –
SEIQ icon
70
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
$454K 0.21%
11,508
+432
+4% +$16.8K
IBB icon
71
iShares Biotechnology ETF
IBB
$10.6B
$441K 0.2%
2,317
– –
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$438K 0.2%
2,498
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$435K 0.2%
583
+75
+15% +$54.4K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$423K 0.2%
3,522
+180
+5% +$21.8K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$397K 0.18%
1,078
-53
-5% -$22K
1 2
3
4 5

Similar funds

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.