Cassaday & Co Wealth Management LLC

RIA/Wealth

Cassaday & Co Wealth Management LLC is a RIA/Wealth based in Mclean, VA led by Stephan Quinn Cassaday, reporting $6.0B in AUM as of Q3 2025 with 82% ETF concentration, 75% concentrated in top 10 holdings, 35% allocation to MGK, and minimal technology exposure.

PresidentStephan Quinn Cassaday

Portfolio Value: $4.3B
Positions: 344
Top Holding: MGK at 34.5%
Last Reported: Q3 2025

Address8180 Greensboro Drive, Suite 1180, Mclean, VA, 22102, United States

Top Holdings

Largest long holdings in Cassaday & Co Wealth Management LLC's portfolio (75.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Mega Cap Growth MGK	ETF ETF	$1.5B	34.50%	-$7.3M Sold	— 3.7M shares	Q4 2022 Held for 2y 11m
2 iShares Russell Mid-Cap Growth IWP	ETF ETF	$301.7M	6.95%	+$1.2M Bought	— 2.1M shares	Q4 2022 Held for 2y 11m
3 iShares Russell 2000 Growth IWO	ETF ETF	$291.6M	6.72%	+$3.2M Bought	— 911.1K shares	Q4 2022 Held for 2y 11m
4 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$260.5M	6.01%	+$108.3K Bought	— 3.4M shares	Q3 2024 Held for 1y 2m
5 Vanguard Long-Term Treasury VGLT	ETF ETF	$259.0M	5.97%	+$11.3M Bought	— 4.6M shares	Q3 2023 Held for 2y 2m
6 Schwab US Dividend Equity SCHD	ETF ETF	$165.8M	3.82%	+$4.1M Bought	— 6.1M shares	Q4 2022 Held for 2y 11m
7 iShares Russell Mid-Cap Value IWS	ETF ETF	$138.6M	3.20%	+$2.2M Bought	— 992.6K shares	Q4 2022 Held for 2y 11m
8 Real Estate Select Sector SPDR Fund XLRE	ETF ETF	$133.2M	3.07%	+$3.1M Bought	— 3.2M shares	Q4 2022 Held for 2y 11m
9 iShares Russell 2000 Value IWN	ETF ETF	$110.8M	2.55%	+$1.7M Bought	— 626.4K shares	Q4 2022 Held for 2y 11m
10 iShares MSCI Emerging Markets EEM	ETF ETF	$103.0M	2.37%	-$1.4M Sold	— 1.9M shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cassaday & Co Wealth Management LLC's latest filing

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Market Value

$4.3B

Prior: $4.0B

Q/Q Change

+8.57%

+$342.3M

Net Flows % of MV

+0.503%

Turnover Ratio

0.94%

New Purchases

14 stocks

$4.1M

Added To

136 stocks

+$46.7M

Sold Out Of

9 stocks

$4.8M

Reduced Holdings

87 stocks

-$24.2M

Increased Positions

Position	Shares Δ	Change
1 908 Devices MASS	New	0 → 71.6K +$627.5K
2 IXJ iShares Global Healthcare IXJ	New	0 → 6.0K +$531.7K
3 Fidelity MSCI Information Technology Index ETF FTEC	New	0 → 2.2K +$497.7K
4 PPL PPL	New	0 → 7.3K +$270.9K
5 JPMorgan Equity Premium Income JEPI	New	0 → 4.6K +$261.6K

Decreased Positions

Position	Shares Δ	Change
1 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ZROZ	Sold	37.3K → 0 −$2.5M
2 Hess HES	Sold	3.2K → 0 −$447.4K
3 PSCI Invesco S&P SmallCap Industrials ETF PSCI	Sold	7.5K → 0 −$346.8K
4 United Rentals URI	Sold	430.0 → 0 −$324.0K
5 NXP Semiconductors NXPI	Sold	1.1K → 0 −$244.5K

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Analytics

Portfolio insights and performance metrics for Cassaday & Co Wealth Management LLC

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Sector Allocation

ETF

82.10%

Technology

3.60%

Consumer Cyclical

1.50%

Financial Services

1.20%

Communication Services

0.80%

Healthcare

0.70%

Consumer Defensive

0.70%

Industrials

0.60%

Utilities

0.30%

Energy

0.30%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

6.66%

Large Cap ($10B - $200B)

2.95%

Mid Cap ($2B - $10B)

0.11%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

90.16%

Portfolio Concentration

Top 10 Holdings %

75.17%

Top 20 Holdings %

87.33%

Top 50 Holdings %

93.64%

Top 100 Holdings %

96.76%