Latest Cassaday & Co Wealth Management LLC Stock Portfolio
$5.65Billion | No. of Holdings #1262
Cassaday & Co Wealth Management LLC Performance
2026 Q3+0.35%
YTD-36.96%
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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cassaday & Co Wealth Management LLC reported an equity portfolio of $5.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Cassaday & Co Wealth Management LLC are EDV, AAXJ, FNDA. The fund has invested 29% of it's portfolio in VANGUARD WORLD FD and 7.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and NUVEEN VA QUALITY MUN INCOM stocks. They significantly reduced their stock positions in ENTERGY CORP NEW (ETR), GLADSTONE CAP CORP (GLAD) and THE TRADE DESK INC (TTD). Cassaday & Co Wealth Management LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PIMCO ETF TR (BOND) and 908 DEVICES INC (MASS). The fund showed a lot of confidence in some stocks as they added substantially to CNA FINL CORP (CNA), CUBESMART (CUBE) and OLD REP INTL CORP (ORI).
Cassaday & Co Wealth Management LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$5.65Billion
as of Oct 27, 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 0.35% in the last quarter. In trailing 12 months, it's portfolio return was -34.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 9,982,330 |
| berkshire hathaway inc del | 8,661,340 |
| pimco etf tr | 2,920,520 |
| 908 devices inc | 1,807,390 |
| oneok inc new | 1,719,040 |
| first tr exchange-traded fd | 218,139 |
| first tr exchange traded fd | 190,788 |
| alps etf tr | 99,829 |
New stocks bought by Cassaday & Co Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| space exploration techn corp | 8,309 |
| ishares tr | 792 |
| ishares tr | 389 |
| vanguard whitehall fds | 328 |
| marsh & mclennan cos inc | 291 |
| ishares tr | 277 |
| carlyle group inc | 255 |
| mercadolibre inc | 212 |
Additions to existing portfolio by Cassaday & Co Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -65.3 |
| j p morgan exchange traded f | -59.41 |
| verizon communications inc | -46.19 |
| dimensional etf trust | -41.48 |
| berkshire hathaway inc del | -40.00 |
| spdr series trust | -39.36 |
| ishares tr | -37.11 |
| slb limited | -28.18 |
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 91.6% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 3.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Cassaday & Co Wealth Management LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 7.8% 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 | 92 |
| S&P 500 | 7.8 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -34.8 M |
| BNDW | vanguard scottsdale fds | -21.7 M |
| IJR | ishares tr | -19.8 M |
| XLB | select sector spdr tr | -10.9 M |
| IJR | ishares tr | -7.7 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 1262 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. IJR 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.
$5.63BTotal Value
500Positions
27 Oct, 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% | 1,662 | $286.4K 0% | 0.12%decreased 0.12 percentreduced | |
| 1.24% | 209,570 | $69.79M 1.24% | 1.44%decreased 1.44 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 7.68% | 5,144,440 | $434.29M 7.68% | 277.78%increased 277.78 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.38% | 177,147 | $21.23M 0.38% | 6.37%decreased 6.37 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 24,421 | $1.85M 0.03% | 1.36%increased 1.36 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 6,214 | $491.8K 0.01% | 25.31%decreased 25.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,513 | $279.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 2,417 | $266.6K 0% | 9.54%decreased 9.54 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 3,311 | $169.4K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 977 | $98.2K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 458 | $94.9K 0% | 1.72%decreased 1.72 percentreduced | |
 Abbvie Inc Abbvie IncABBV Cassaday & Co Wealth Management LLC's holding in Abbvie Inc over time | 0.1% | 21,644 | $5.66M 0.1% | 3.96%increased 3.96 percentadded | |
 Abbott Laboratories Cassaday & Co Wealth Management LLC's holding in Abbott Laboratories over time | 0.06% | 35,782 | $3.54M 0.06% | 2.76%increased 2.76 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0% | 2,441 | $126.6K 0% | 18.04%increased 18.04 percentadded | |
ACES Alps Etf TrAlps Etf TrACES | 0% | 4,068 | $99.8K 0% | Newnew position | |
 Arch Cap Group Ltd Cassaday & Co Wealth Management LLC's holding in Arch Cap Group Ltd over time | 0.01% | 3,711 | $342.7K 0.01% | 3.86%increased 3.86 percentadded | |
 Accenture Plc Ireland Cassaday & Co Wealth Management LLC's holding in Accenture Plc Ireland over time | 0.01% | 2,468 | $452.6K 0.01% | 4.08%decreased 4.08 percentreduced | |
| 0% | 1,485 | $92.5K 0% | 0%unchanged 0 percentunchanged | ||
 ACWF Ishares TrIshares TrACWF | 0.01% | 5,608 | $413.3K 0.01% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 4,505 | $222.9K 0% | 6.07%decreased 6.07 percentreduced | |
