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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
(+11%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
105
New
4
Increased
49
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$5.1M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$571K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$533K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$255K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$227K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$149B
| $211K | 0.1% |
+1,768
| New | +$194K |
|
102
United Parcel Service
UPS
$87B
| $201K | 0.09% |
1,873
| – | – |
|
|
FTMU
103
Franklin Municipal Income ETF
FTMU
$457M
| $188K | 0.09% |
23,725
| – | – |
|
104
ADMA Biologics
ADMA
$2.15B
| $83.9K | 0.04% |
10,026
+26
| +0.3% | +$237 |
|
|
105
Vanguard Real Estate ETF
VNQ
$38.1B
| – | – |
-2,353
| Closed | -$227K |
|
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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.