Latest Cassaday & Co Wealth Management LLC Stock Portfolio
$4.69Billion | No. of Holdings #1357
Cassaday & Co Wealth Management LLC Performance
2026 Q1-2.77%
YTD-2.77%
2025+18.44%
About Cassaday & Co Wealth Management LLC and 13F Hedge Fund Stock Holdings
Cassaday & Co Wealth Management LLC is a hedge fund based in Mclean, VA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cassaday & Co Wealth Management LLC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cassaday & Co Wealth Management LLC are EDV, GLDM, FNDA. The fund has invested 29.1% of it's portfolio in VANGUARD WORLD FD and 6.6% of portfolio in WORLD GOLD TR. <br><br> The fund managers got completely rid off ABRDN PLATINUM ETF TRUST (PPLT), EXACT SCIENCES CORP (EXAS) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), ABERDEEN INDIA FD INC and ISHARES SILVER TR (SLV). Cassaday & Co Wealth Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, MERCK & CO INC (MRK) and APPLIED MATLS INC (AMAT).
Cassaday & Co Wealth Management LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$4.69Billion
as of May 07, 2026Cassaday & Co Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cassaday & Co Wealth Management LLC made a return of -2.77% in the last quarter. In trailing 12 months, it's portfolio return was 19.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 742,699 |
| vanguard intl equity index f | 597,872 |
| vanguard tax-managed fds | 523,919 |
| ishares tr | 429,469 |
| the cigna group | 323,835 |
| ishares tr | 291,004 |
| valero energy corp | 268,082 |
| cf industries hold | 259,810 |
New stocks bought by Cassaday & Co Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 499 |
| merck & co inc | 248 |
| applied matls inc | 109 |
| vanguard star fds | 102 |
| apollo global mgmt inc | 72.87 |
| carlyle group inc | 55.94 |
| telos corp md | 50.41 |
| boeing co | 41.03 |
Additions to existing portfolio by Cassaday & Co Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -61.65 |
| first tr exchange-traded fd | -60.98 |
| gladstone invt corp | -40.15 |
| salesforce inc | -37.36 |
| verizon communications inc | -36.34 |
| american tower corp | -35.31 |
| invesco exch traded fd tr ii | -34.83 |
| dimensional etf trust | -33.43 |
Cassaday & Co Wealth Management LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Cassaday & Co Wealth Management LLC
Sector Distribution
Cassaday & Co Wealth Management LLC has about 91.1% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 3 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Cassaday & Co Wealth Management LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MEGA-CAP | 6 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 8.3% of the stocks held by Cassaday & Co Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | 30.6 M |
| GLDM | world gold tr | 24.5 M |
| OIL | barclays bank plc | 14.4 M |
| IJR | ishares tr | 5.4 M |
| IJR | ishares tr | 4.8 M |
Cassaday & Co Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cassaday & Co Wealth Management LLC
Cassaday & Co Wealth Management LLC has 1357 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Cassaday & Co Wealth Management LLC last quarter.
$4.68BTotal Value
500Positions
07 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Cassaday & Co Wealth Management LLC's holding in Agilent Technologies Inc over time | 0% | 1,664 | $189.7K 0% | 6.73%decreased 6.73 percentreduced | |
| 1.1% | 204,230 | $51.83M 1.1% | 0.76%decreased 0.76 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.1% | 1,258,490 | $98.68M 2.1% | 1.01%decreased 1.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.46% | 194,191 | $21.63M 0.46% | 1.9%decreased 1.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 24,094 | $1.65M 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 8,275 | $615.3K 0.01% | 10.54%increased 10.54 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,617 | $288.9K 0.01% | 0.04%increased 0.04 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,513 | $241.5K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 3,311 | $176.6K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 458 | $100.2K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 977 | $84.7K 0% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Cassaday & Co Wealth Management LLC's holding in Abbvie Inc over time | 0.1% | 20,675 | $4.50M 0.1% | 0.29%decreased 0.29 percentreduced | |
 Airbnb Inc Airbnb IncABNB Cassaday & Co Wealth Management LLC's holding in Airbnb Inc over time | 0% | 811 | $102.4K 0% | Newnew position | |
 Abbott Laboratories Cassaday & Co Wealth Management LLC's holding in Abbott Laboratories over time | 0.08% | 34,850 | $3.58M 0.08% | 0.38%decreased 0.38 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0% | 2,068 | $108.9K 0% | Newnew position | |
 Arch Cap Group Ltd Cassaday & Co Wealth Management LLC's holding in Arch Cap Group Ltd over time | 0.01% | 4,022 | $386.1K 0.01% | 4.25%increased 4.25 percentadded | |
| 0% | 1,551 | $131.6K 0% | Newnew position | ||
 Accenture Plc Ireland Cassaday & Co Wealth Management LLC's holding in Accenture Plc Ireland over time | 0.01% | 2,733 | $541.9K 0.01% | 11.5%decreased 11.5 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.01% | 5,348 | $375.8K 0.01% | 3.69%decreased 3.69 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 4,796 | $221.7K 0% | 2.1%decreased 2.1 percentreduced | |
