Latest Cassaday & Co Wealth Management LLC Stock Portfolio

Cassaday & Co Wealth Management LLC Performance:

2025 Q4: 0.31%YTD: 14.5%2024: 10.45%

Performance for 2025 Q4 is 0.31%, and YTD is 14.5%, and 2024 is 10.45%.

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 2026-02-03, 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 Dec, 2025.

The top stock holdings of Cassaday & Co Wealth Management LLC are EDV, IJR, IJR. The fund has invested 31.9% of it's portfolio in VANGUARD WORLD FD and 6.3% of portfolio in ISHARES TR.

The fund managers got completely rid off NRG ENERGY INC (NRG), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in PROSHARES TR II (AGQ), ISHARES BITCOIN TRUST ETF and TESLA INC (TSLA). Cassaday & Co Wealth Management LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD WORLD FD (VAW) and ETFS GOLD TR (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Cassaday & 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 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	621,614
vanguard world fd	487,120
etfs gold tr	486,511
first tr exchange-traded fd	471,931
ross stores inc	352,354
exact sciences corp	303,056
northern lts fd tr iv	296,819
rocket lab corp	273,041

New stocks bought by Cassaday & Co Wealth Management LLC

Additions

Ticker	% Inc.
ishares tr	3,286
netflix inc	934
servicenow inc	393
telos corp md	297
booking holdings inc	268
vanguard index fds	139
ishares tr	136
vanguard index fds	111

Additions to existing portfolio by Cassaday & Co Wealth Management LLC

Reductions

Ticker	% Reduced
proshares tr ii	-85.43
ishares bitcoin trust etf	-76.35
tesla inc	-44.91
marriott vacations worldwide	-42.46
vanguard bd index fds	-34.76
vanguard index fds	-28.82
vanguard admiral fds inc	-22.36
thermo fisher scientific inc	-20.62

Cassaday & Co Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nrg energy inc	-5,840,240
widepoint corp	-86,538
veru inc	-47,079
empire st rlty tr inc	-91,920
select sector spdr tr	-506,648
j p morgan exchange traded f	-261,633
goldman sachs etf tr	-207,458
booz allen hamilton hldg cor	-235,783

Cassaday & Co Wealth Management LLC got rid off the above stocks

Sector Distribution

Cassaday & Co Wealth Management LLC has about 91.2% of it's holdings in Others sector.

Sector	%
Others	91.2
Technology	3.3
Consumer Cyclical	1.4

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.

Category	%
UNALLOCATED	91.2
MEGA-CAP	5.7
LARGE-CAP	2.9

Stocks belong to which Index?

About 8.4% of the stocks held by Cassaday & Co Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.5
S&P 500	8.4

Top 5 Winners (%)		%
MU	micron technology inc	63.1 %
SLV	ishares silver tr	48.4 %
LLY	eli lilly & co	39.6 %
ESPR	esperion therapeutics inc ne	37.2 %
	falcons beyond global inc	36.2 %

Top 5 Winners ($)		$
EDV	vanguard world fd	38.2 M
GLDM	world gold tr	30.3 M
MAR	marriott intl inc new	3.7 M
AAPL	apple inc	3.6 M
IJR	ishares tr	3.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.1 %
XLB	select sector spdr tr	-44.2 %
BIB	proshares tr	-43.3 %
EET	proshares tr	-43.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-54.2 M
IJR	ishares tr	-11.7 M
XLB	select sector spdr tr	-5.7 M
BNDW	vanguard scottsdale fds	-4.9 M
EET	proshares tr	-3.2 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 351 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Cassaday & Co Wealth Management LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	1,784	242,749	added	7.21

AAPL	apple inc	1.18	205,799	55,948,500	reduced	-0.5

AAXJ	ishares tr	2.08	1,271,310	98,564,700	added	1.45

AAXJ	ishares tr	0.48	197,944	22,549,800	reduced	-1.27

AAXJ	ishares tr	0.03	24,094	1,617,430	unchanged	0.00

AAXJ	ishares tr	0.01	7,486	534,587	added	0.27

AAXJ	ishares tr	0.01	2,616	288,153	added	1.95

AAXJ	ishares tr	0.00	1,513	238,601	unchanged	0.00

ABBV	abbvie inc	0.10	20,735	4,737,700	reduced	-1.01

ABT	abbott labs	0.09	34,984	4,383,170	added	0.21

ACGL	arch cap group ltd	0.01	3,858	370,066	added	0.08

ACN	accenture plc ireland	0.02	3,088	828,511	reduced	-6.65

ACWF	ishares tr	0.01	5,553	394,152	added	3.83

ACWF	ishares tr	0.00	4,899	222,660	reduced	-4.8

ACWV	ishares inc	0.01	1,904	353,777	added	12.13

ADBE	adobe inc	0.02	2,418	846,328	added	0.92

ADP	automatic data processing in	0.01	2,704	695,466	added	72.67

AEP	american elec pwr co inc	0.01	5,634	649,658	added	2.45

AFL	aflac inc	0.01	4,521	498,531	unchanged	0.00

AGQ	proshares tr ii	0.01	4,900	272,048	reduced	-85.43