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CPA

Compass Planning Associates Portfolio holdings

AUM $156M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
3.34%
Top 10 Hldgs %
84.4%
Holding
131
New
–
Increased
51
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$265K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.71%
4 Consumer Discretionary 0.18%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-498
Closed -$58.5K
NKE icon
127
Nike
NKE
$64.9B
– –
-78
Closed -$4.94K
NUSC icon
128
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-1,074
Closed -$41.2K
QSR icon
129
Restaurant Brands International
QSR
$26B
– –
-82
Closed -$5.49K
STLA icon
130
Stellantis
STLA
$16.8B
– –
-182
Closed -$2.04K
STZ icon
131
Constellation Brands
STZ
$22.7B
– –
-18
Closed -$3.34K
2 3 4 5
6

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LAM
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MCA
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DIS
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FNBOH
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CAP
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AWA
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Compass Planning Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Planning Associates held 131 positions worth $109M, up 10% from $98.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Compass Planning Associates deployed $3.64M of net new capital in Q2 2025, adding to 51 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $347K trimmed.

  • Compass Planning Associates added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.77M increase.
  • Compass Planning Associates's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $347K.
  • Compass Planning Associates fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $58.5K.
  • Compass Planning Associates's ten largest holdings make up 84% of its $109M portfolio in Q2 2025.
  • Compass Planning Associates opened 0 new positions and closed 7 in Q2 2025.
  • Compass Planning Associates's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Compass Planning Associates's 13F filing for Q2 2025, filed 21 Jul 2025.