Latest Cassaday & Co Wealth Management LLC Stock Portfolio
$5.32Billion | No. of Holdings #1308
Cassaday & Co Wealth Management LLC Performance
2026 Q2-35.39%
YTD-37.18%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cassaday & Co Wealth Management LLC reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cassaday & Co Wealth Management LLC are EDV, IJR, IJR. The fund has invested 31.1% of it's portfolio in VANGUARD WORLD FD and 7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), 908 DEVICES INC (MASS) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), EQUINOR ASA (EQNR) and AXIS CAP HLDGS LTD (AXS). Cassaday & Co Wealth Management LLC opened new stock positions in NUVEEN VA QUALITY MUN INCOM, J P MORGAN EXCHANGE TRADED F (BBAX) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), BARCLAYS PLC (BCS) and ZILLOW GROUP INC (Z).
Cassaday & Co Wealth Management LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$5.32Billion
as of Aug 10, 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 -35.39% in the last quarter. In trailing 12 months, it's portfolio return was -29.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nuveen va quality mun incom | 1,552,580 |
| j p morgan exchange traded f | 1,140,900 |
| honeywell intl inc | 560,198 |
| honeywell aerospace inc | 544,052 |
| blackrock va mun bd tr | 354,690 |
| gladstone cap corp | 339,986 |
| j p morgan exchange traded f | 136,639 |
| tidal trust ii | 116,246 |
New stocks bought by Cassaday & Co Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard admiral fds inc | 14,200 |
| ishares tr | 2,167 |
| energy transfer l p | 901 |
| vanguard world fd | 700 |
| ares capital corp | 633 |
| vanguard index fds | 501 |
| vanguard admiral fds inc | 499 |
| vanguard world fd | 406 |
Additions to existing portfolio by Cassaday & Co Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| franco nev corp | -36.87 |
| carlyle group inc | -35.87 |
| proshares tr | -33.56 |
| kkr & co inc | -26.86 |
| axt inc | -26.32 |
| kinsale cap group inc | -25.97 |
| ishares tr | -25.00 |
| comcast corp new | -24.5 |
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 91.4% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 3.1 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Cassaday & Co Wealth Management LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 8.1% 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 | 91.8 |
| S&P 500 | 8.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 75.4 M |
| IJR | ishares tr | 40.5 M |
| IJR | ishares tr | 21.3 M |
| IJR | ishares tr | 20.5 M |
| IJR | ishares tr | 19.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -70.4 % |
| AMPS | ishares tr | -70.3 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| EDV | vanguard world fd | -65.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | -3151.7 M |
| BZQ | proshares tr | -47.9 M |
| GLDM | world gold tr | -44.2 M |
| VB | vanguard index fds | -11.7 M |
| IJR | ishares tr | -9.7 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 1308 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cassaday & Co Wealth Management LLC last quarter.
$5.31BTotal Value
500Positions
10 Aug, 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 | $221.0K 0% | 0%unchanged 0 percentunchanged | |
| 1.16% | 212,628 | $61.53M 1.16% | 4.11%increased 4.11 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.1% | 1,361,750 | $112.03M 2.1% | 8.2%increased 8.2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.44% | 189,207 | $23.54M 0.44% | 2.57%decreased 2.57 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 24,094 | $1.83M 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 8,320 | $636.9K 0.01% | 0.54%increased 0.54 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,513 | $302.7K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,672 | $294.9K 0.01% | 2.1%increased 2.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 3,311 | $163.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 466 | $113.0K 0% | 1.75%increased 1.75 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 977 | $96.7K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Cassaday & Co Wealth Management LLC's holding in Abbvie Inc over time | 0.1% | 20,820 | $5.24M 0.1% | 0.7%increased 0.7 percentadded | |
 Abbott Laboratories Cassaday & Co Wealth Management LLC's holding in Abbott Laboratories over time | 0.06% | 34,821 | $3.16M 0.06% | 0.08%decreased 0.08 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0% | 2,068 | $107.2K 0% | 0%unchanged 0 percentunchanged | |
 Arch Cap Group Ltd Cassaday & Co Wealth Management LLC's holding in Arch Cap Group Ltd over time | 0.01% | 3,573 | $346.8K 0.01% | 11.16%decreased 11.16 percentreduced | |
| 0% | 1,441 | $100.6K 0% | 7.09%decreased 7.09 percentreduced | ||
 Accenture Plc Ireland Cassaday & Co Wealth Management LLC's holding in Accenture Plc Ireland over time | 0.01% | 2,573 | $320.2K 0.01% | 5.85%decreased 5.85 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.01% | 5,608 | $421.6K 0.01% | 4.86%increased 4.86 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 4,796 | $237.6K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 1,350 | $102.3K 0% | 25%decreased 25 percentreduced | |
