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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
+5.6%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20.7M 11.29%
217,248
+3,184
+1% +$298K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.3M 10.55%
384,206
-15,930
-4% -$802K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$12.7M 6.93%
35,730
+1,424
+4% +$454K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.4M 6.21%
199,279
+2,109
+1% +$120K
FPX icon
5
First Trust US Equity Opportunities ETF
FPX
$1.43B
$10.6M 5.77%
63,582
-687
-1% -$105K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$10.1M 5.52%
15,103
-5
-0% -$3.22K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10M 5.47%
167,256
+10,645
+7% +$639K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$9.09M 4.96%
139,814
+637
+0.5% +$39.8K
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$9.08M 4.96%
133,754
-194
-0.1% -$12.7K
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$6.19M 3.38%
122,172
+8,225
+7% +$416K
GTEK icon
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$3.52M 1.92%
90,166
-431
-0.5% -$15.8K
AAPL icon
12
Apple
AAPL
$4.97T
$2.71M 1.48%
10,634
+637
+6% +$144K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.49M 1.36%
4,805
+280
+6% +$143K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.46M 1.34%
9,576
-20
-0.2% -$4.9K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$2.2M 1.2%
11,809
+755
+7% +$132K
AVGO icon
16
Broadcom
AVGO
$1.76T
$1.92M 1.05%
5,818
+405
+7% +$124K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.9M 1.04%
6,012
+525
+10% +$156K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.8M 0.98%
7,385
+650
+10% +$136K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.94%
3,421
+299
+10% +$145K
CSCO icon
20
Cisco
CSCO
$443B
$1.67M 0.91%
24,337
+2,277
+10% +$155K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.62M 0.88%
2,203
+189
+9% +$141K
ABBV icon
22
AbbVie
ABBV
$465B
$1.59M 0.87%
6,878
+693
+11% +$141K
NFLX icon
23
Netflix
NFLX
$307B
$1.57M 0.86%
13,100
+1,080
+9% +$132K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.52M 0.83%
8,207
+851
+12% +$146K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.46M 0.8%
6,634
+640
+11% +$145K
1
2 3

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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.