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CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.9M
Cap. Flow
+$8.26M
Cap. Flow %
4.51%
Top 10 Hldgs %
65.04%
Holding
60
New
4
Increased
45
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$682K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$639K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$509K
4
GLD icon
SPDR Gold Trust
GLD
+$454K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$416K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$802K
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$105K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$42.8K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 4.84%
3 Communication Services 4.18%
4 Consumer Discretionary 3.56%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$660K 0.36%
6,838
-452
-6% -$42.8K
MAR icon
52
Marriott International
MAR
$92.3B
$588K 0.32%
2,259
-22
-1% -$5.91K
LOW icon
53
Lowe's Companies
LOW
$125B
$537K 0.29%
2,136
+5
+0.2% +$1.23K
EDIV icon
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$510K 0.28%
+13,140
New +$509K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$394K 0.22%
1,936
– –
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.8B
$375K 0.2%
+5,772
New +$375K
VFMF icon
57
Vanguard US Multifactor ETF
VFMF
$733M
$315K 0.17%
2,183
+46
+2% +$6.41K
PEP icon
58
PepsiCo
PEP
$190B
$276K 0.15%
1,966
+94
+5% +$13.4K
RTX icon
59
RTX Corp
RTX
$301B
$238K 0.13%
+1,423
New +$221K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$202K 0.11%
835
-200
-19% -$45.9K
1 2
3

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TS
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PSF
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SC
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AFT
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BOJHT
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Cassia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cassia Capital Partners held 60 positions worth $183M, up 10% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cassia Capital Partners deployed $8.26M of net new capital in Q3 2025, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 9,888 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $802K trimmed.

  • Cassia Capital Partners's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 9,888 shares worth $706K.
  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $639K increase.
  • Cassia Capital Partners's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $802K.
  • Cassia Capital Partners's ten largest holdings make up 65% of its $183M portfolio in Q3 2025.
  • Cassia Capital Partners opened 4 new positions and closed 0 in Q3 2025.
  • Cassia Capital Partners's portfolio value rose 10% quarter-over-quarter to $183M.

Based on Cassia Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.