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CCP

Cassia Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.97M
Cap. Flow
-$2.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
67.85%
Holding
56
New
–
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$593K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$196K
3
HD icon
Home Depot
HD
+$94.4K
4
FDX icon
FedEx
FDX
+$92K
5
NVDA icon
NVIDIA
NVDA
+$74.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$572K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$411K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 4.67%
3 Communication Services 4%
4 Consumer Discretionary 3.3%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20.1M 12.11%
400,136
-11,346
-3% -$572K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20.1M 12.09%
214,064
-4,470
-2% -$411K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.2M 6.74%
197,170
+10,710
+6% +$593K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.5M 6.29%
34,306
-4,024
-10% -$1.22M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$9.38M 5.64%
15,108
-546
-3% -$314K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.38M 5.64%
156,611
-5,814
-4% -$348K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.43B
$9.31M 5.6%
64,269
-2,083
-3% -$264K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$8.61M 5.18%
133,948
-3,041
-2% -$179K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$8.48M 5.1%
139,177
-4,817
-3% -$278K
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.76M 3.47%
113,947
+3,896
+4% +$196K
GTEK icon
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$3.27M 1.97%
90,597
-4,401
-5% -$140K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.31M 1.39%
9,596
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.25M 1.35%
4,525
+157
+4% +$68.2K
AAPL icon
14
Apple
AAPL
$4.97T
$2.05M 1.23%
9,997
-95
-0.9% -$19.2K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$1.75M 1.05%
11,054
+591
+6% +$74.4K
NFLX icon
16
Netflix
NFLX
$307B
$1.61M 0.97%
12,020
-570
-5% -$64.4K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.59M 0.96%
5,487
+10
+0.2% +$2.55K
CSCO icon
18
Cisco
CSCO
$443B
$1.53M 0.92%
22,060
+169
+0.8% +$10.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.91%
3,122
-85
-3% -$43.2K
AVGO icon
20
Broadcom
AVGO
$1.76T
$1.49M 0.9%
5,413
-128
-2% -$27.8K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.49M 0.89%
2,014
+55
+3% +$34K
T icon
22
AT&T
T
$164B
$1.33M 0.8%
45,981
-1,937
-4% -$53.4K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.32M 0.79%
5,994
+328
+6% +$64.9K
V icon
24
Visa
V
$677B
$1.3M 0.78%
3,674
-62
-2% -$21.6K
RSG icon
25
Republic Services
RSG
$67.4B
$1.21M 0.73%
4,890
-108
-2% -$26.7K
1
2 3

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Cassia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cassia Capital Partners held 56 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Cassia Capital Partners opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

  • Cassia Capital Partners added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $593K increase.
  • Cassia Capital Partners's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Cassia Capital Partners's ten largest holdings make up 68% of its $166M portfolio in Q2 2025.
  • Cassia Capital Partners opened 0 new positions and closed 0 in Q2 2025.
  • Cassia Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Cassia Capital Partners's 13F filing for Q2 2025, filed 15 Jul 2025.