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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%
Performance for 2026 Q1 is -2.77%, and YTD is -2.77%, and 2025 is 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.

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.

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

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 -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 tr742,699
vanguard intl equity index f597,872
vanguard tax-managed fds523,919
ishares tr429,469
the cigna group323,835
ishares tr291,004
valero energy corp268,082
cf industries hold259,810
New stocks bought by Cassaday & Co Wealth Management LLC

Additions

Ticker% Inc.
ishares bitcoin trust etf499
merck & co inc248
applied matls inc109
vanguard star fds102
apollo global mgmt inc72.87
carlyle group inc55.94
telos corp md50.41
boeing co41.03
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%
Others91.1
Technology3
Consumer Cyclical1.5

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%
UNALLOCATED91.1
MEGA-CAP6
LARGE-CAP2.6

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%
Others91.5
S&P 5008.3
Top 5 Winners (%)%
XPO
xpo inc
43.1 %
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
40.7 %
COP
conocophillips
40.5 %
IJR
ishares tr
36.3 %
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
Top 5 Losers (%)%
SOFI
sofi technologies inc
-38.7 %
NOW
servicenow inc
-31.2 %
ADBE
adobe inc
-29.6 %
SHOP
shopify inc
-26.2 %
ESPR
esperion therapeutics inc ne
-25.9 %
Top 5 Losers ($)$
EDV
vanguard world fd
-167.5 M
IJR
ishares tr
-19.1 M
IJR
ishares tr
-8.5 M
MSFT
microsoft corp
-8.1 M
AAPL
apple inc
-3.7 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 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.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions