Latest Cassaday & Co Wealth Management LLC Stock Portfolio

Cassaday & Co Wealth Management LLC Performance:

2025 Q3: 2.83%YTD: 4.31%2024: 5.89%

Performance for 2025 Q3 is 2.83%, and YTD is 4.31%, and 2024 is 5.89%.

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 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, Cassaday & Co Wealth Management LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.

The top stock holdings of Cassaday & Co Wealth Management LLC are EDV, IJR, IJR. The fund has invested 34.5% of it's portfolio in VANGUARD WORLD FD and 7% of portfolio in ISHARES TR.

The fund managers got completely rid off PIMCO ETF TR (BOND), HESS CORP (HES) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in TELOS CORP MD (TLS), ISHARES TR (IJR) and US BANCORP DEL (USB). Cassaday & Co Wealth Management LLC opened new stock positions in 908 DEVICES INC (MASS), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).

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 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.51%.

New Buys

Ticker	$ Bought
908 devices inc	627,471
ishares tr	531,720
fidelity covington trust	497,661
invesco exch traded fd tr ii	398,118
vanguard index fds	275,289
ppl corp	270,934
j p morgan exchange traded f	261,633
oklo inc	253,066

New stocks bought by Cassaday & Co Wealth Management LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	247
vanguard world fd	232
vanguard index fds	107
siriusxm holdings inc	90.72
vanguard bd index fds	70.62
vanguard admiral fds inc	42.54
qualcomm inc	41.43
capital one finl corp	41.3

Additions to existing portfolio by Cassaday & Co Wealth Management LLC

Reductions

Ticker	% Reduced
telos corp md	-84.63
ishares tr	-66.9
us bancorp del	-39.29
talen energy corp	-28.57
nrg energy inc	-25.12
select sector spdr tr	-21.18
fedex corp	-12.33
emcor group inc	-11.11

Cassaday & Co Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco etf tr	-2,499,700
invesco exch traded fd tr ii	-346,800
hess corp	-447,405
select sector spdr tr	-213,195
paychex inc	-202,917
nxp semiconductors n v	-244,491
american tower corp new	-244,449
gartner inc	-236,469

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

Sector Distribution

Cassaday & Co Wealth Management LLC has about 90.6% of it's holdings in Others sector.

Sector	%
Others	90.6
Technology	3.5
Consumer Cyclical	1.5

Market Cap. Distribution

Cassaday & Co Wealth Management LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.6
MEGA-CAP	6.1
LARGE-CAP	3.1

Stocks belong to which Index?

About 9% of the stocks held by Cassaday & Co Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.8
S&P 500	9

Top 5 Winners (%)		%
ESPR	esperion therapeutics inc ne	169.2 %
TLS	telos corp md	115.8 %
KTOS	kratos defense & sec solutio	96.7 %
PLUG	plug power inc	56.4 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
IJR	ishares tr	30.8 M
IJR	ishares tr	11.7 M
AAPL	apple inc	10.1 M
IJR	ishares tr	10.1 M
IJR	ishares tr	7.9 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
FTNT	fortinet inc	-20.5 %
CARR	carrier global corporation	-18.1 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-16.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.2 M
MAR	marriott intl inc new	-1.0 M
COST	costco whsl corp new	-0.6 M
V	visa inc	-0.5 M
CMG	chipotle mexican grill inc	-0.3 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 344 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. NFLX 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.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	1,664	213,575	new

AAPL	apple inc	1.21	206,839	52,667,500	added	1.26

AAXJ	ishares tr	2.22	1,253,180	96,143,800	reduced	-0.75

AAXJ	ishares tr	0.53	200,483	22,831,000	reduced	-2.63

AAXJ	ishares tr	0.04	24,094	1,566,350	unchanged	0.00

AAXJ	ishares tr	0.01	7,466	506,386	reduced	-1.32

AAXJ	ishares tr	0.01	2,566	283,518	reduced	-2.43

AAXJ	ishares tr	0.00	1,513	225,574	new

ABBV	abbvie inc	0.11	20,946	4,849,800	added	1.02

ABT	abbott labs	0.11	34,912	4,676,140	added	0.13

ACGL	arch cap group ltd	0.01	3,855	349,693	reduced	-1.26

ACN	accenture plc ireland	0.02	3,308	815,753	added	8.25

ACWF	ishares tr	0.01	5,348	364,306	unchanged	0.00

ACWF	ishares tr	0.00	5,146	227,402	added	7.3

ACWV	ishares inc	0.01	1,698	308,358	reduced	-2.41

ADBE	adobe inc	0.02	2,396	845,242	added	2.31

ADP	automatic data processing in	0.01	1,566	459,525	added	0.38

AEP	american elec pwr co inc	0.01	5,499	618,639	reduced	-7.81

AFL	aflac inc	0.01	4,521	504,996	added	7.64

AGQ	proshares tr ii	0.04	33,636	1,549,280	reduced	-6.4