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CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
+$8.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
72.93%
Holding
359
New
57
Increased
109
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$614K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K
4
CASY icon
Casey's General Stores
CASY
+$293K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$962K 0.43%
1,857
-209
-10% -$107K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$939K 0.42%
3,433
+1
+0% +$259
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$858K 0.38%
50,414
+4,209
+9% +$70.7K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
$788K 0.35%
11,580
+348
+3% +$23K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$712K 0.32%
1,417
+250
+21% +$121K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.1B
$607K 0.27%
7,940
+5,693
+253% +$390K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$496K 0.22%
2,039
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$478K 0.21%
5,477
+294
+6% +$25K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$457K 0.2%
8,268
+11
+0.1% +$592
XOM icon
35
ExxonMobil
XOM
$611B
$425K 0.19%
3,766
+3,251
+631% +$361K
DE icon
36
Deere & Co
DE
$161B
$402K 0.18%
878
+101
+13% +$49.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$389K 0.17%
1,885
– –
WMT icon
38
Walmart Inc
WMT
$909B
$383K 0.17%
3,714
– –
HDV
39
iShares Core High Dividend ETF
HDV
$14.2B
$348K 0.15%
14,215
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$294K 0.13%
2,084
+2
+0.1% +$265
ABBV icon
41
AbbVie
ABBV
$450B
$282K 0.12%
1,219
+9
+0.7% +$1.83K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$262K 0.12%
800
+3
+0.4% +$948
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$255K 0.11%
3,476
+396
+13% +$28.4K
WFC icon
44
Wells Fargo
WFC
$265B
$255K 0.11%
3,039
+506
+20% +$41K
PCEF icon
45
Invesco CEF Income Composite ETF
PCEF
$823M
$254K 0.11%
12,702
-1,519
-11% -$30.1K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$250K 0.11%
2,535
+160
+7% +$14.9K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$239K 0.11%
1,260
+3
+0.2% +$559
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47B
$232K 0.1%
3,576
+100
+3% +$6.5K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$230K 0.1%
2,188
-1,623
-43% -$167K
KO icon
50
Coca-Cola
KO
$351B
$221K 0.1%
3,338
+237
+8% +$16.3K
1
2
3 4 5

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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
CC
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RF
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Compass Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Services held 359 positions worth $226M, up 9.5% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services deployed $8.86M of net new capital in Q3 2025, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $614K trimmed.

  • Compass Financial Services's largest Q3 2025 buy was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.
  • Compass Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $1.6M increase.
  • Compass Financial Services's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $614K.
  • Compass Financial Services fully exited Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2025, selling an estimated $99.9K.
  • Compass Financial Services's ten largest holdings make up 73% of its $226M portfolio in Q3 2025.
  • Compass Financial Services opened 57 new positions and closed 36 in Q3 2025.
  • Compass Financial Services's portfolio value rose 9.5% quarter-over-quarter to $226M.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.