We are live on ! Find out more
CAM

Campion Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.18M
Cap. Flow
+$635K
Cap. Flow %
0.44%
Top 10 Hldgs %
59.88%
Holding
83
New
–
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$704K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$473K
4
ZTS icon
Zoetis
ZTS
+$303K
5
LTC
LTC Properties
LTC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 7.9%
3 Healthcare 4.88%
4 Financials 3.76%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.8M 10.27%
21,607
+5,057
+31% +$3.43M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 10.18%
222,068
+36,929
+20% +$2.42M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.62M 6.68%
153,962
+4,136
+3% +$253K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$8.87M 6.16%
23,757
-8,328
-26% -$3.08M
LMT icon
5
Lockheed Martin
LMT
$117B
$8.41M 5.84%
17,398
– –
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.33M 5.78%
86,554
-16,039
-16% -$1.54M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$7.03M 4.88%
79,444
+3,985
+5% +$358K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.5M 3.82%
45,788
+5,885
+15% +$704K
AAPL icon
9
Apple
AAPL
$4.9T
$4.74M 3.29%
17,453
-76
-0.4% -$20.4K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10B
$4.28M 2.97%
33,173
-339
-1% -$43.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.11M 2.85%
76,415
+5,702
+8% +$310K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.33M 2.31%
13,517
-1,925
-12% -$473K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.33M 2.31%
25,271
-915
-3% -$119K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.78B
$3.19M 2.21%
16,469
-542
-3% -$102K
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.12M 2.17%
2,902
-46
-2% -$44K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.68M 1.86%
5,532
-10
-0.2% -$5.01K
XOM icon
17
ExxonMobil
XOM
$611B
$1.89M 1.31%
15,672
-438
-3% -$50.8K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$1.52M 1.06%
21,328
-121
-0.6% -$8.41K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.49M 1.03%
4,609
-23
-0.5% -$7.12K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.37M 0.95%
18,851
-168
-0.9% -$11.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.29M 0.89%
4,111
-42
-1% -$12K
PG icon
22
Procter & Gamble
PG
$349B
$1.27M 0.88%
8,889
-118
-1% -$17.4K
RTX icon
23
RTX Corp
RTX
$261B
$1.19M 0.83%
6,508
-189
-3% -$32.8K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.11M 0.77%
9,782
-162
-2% -$18.2K
CSCO icon
25
Cisco
CSCO
$441B
$1.07M 0.74%
13,829
-283
-2% -$21K
1
2 3 4

Similar funds

PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $147M AUM 11.5% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $147M AUM 15.07% 1-Year Est. Return

Campion Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Campion Asset Management held 83 positions worth $144M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Campion Asset Management opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.43M increase.
  • Campion Asset Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $3.08M.
  • Campion Asset Management fully exited Zoetis in Q4 2025, selling an estimated $303K.
  • Campion Asset Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2025.
  • Campion Asset Management opened 0 new positions and closed 3 in Q4 2025.
  • Campion Asset Management's portfolio value rose 2.3% quarter-over-quarter to $144M.

Based on Campion Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.