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CWM

Compass Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+34.36%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.56M
Cap. Flow
-$4.06M
Cap. Flow %
-1%
Top 10 Hldgs %
33.99%
Holding
79
New
3
Increased
22
Reduced
47
Closed
4

Top Buys

1
VEEV icon
Veeva Systems
VEEV
+$4.46M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.1M
3
NFLX icon
Netflix
NFLX
+$2.68M
4
POOL icon
Pool Corp
POOL
+$2.46M
5
UBER icon
Uber
UBER
+$2.2M

Top Sells

1
AEIS icon
Advanced Energy
AEIS
+$4.07M
2
AVGO icon
Broadcom
AVGO
+$2.69M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.34M
4
PINS icon
Pinterest
PINS
+$1.64M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Sector Composition

1 Technology 21.46%
2 Industrials 12.69%
3 Healthcare 9.82%
4 Financials 9.4%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$25.5M 6.3%
82,338
-8,173
-9% -$2.69M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$22.4M 5.54%
116,864
-4,436
-4% -$879K
AMAT icon
3
Applied Materials
AMAT
$445B
$13M 3.22%
38,152
-3,019
-7% -$1.02M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$12.9M 3.18%
44,900
-707
-2% -$222K
AEIS icon
5
Advanced Energy
AEIS
$11.4B
$12.6M 3.12%
39,078
-14,038
-26% -$4.07M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 2.8%
39,445
-275
-0.7% -$86.4K
JPM icon
7
JPMorgan Chase
JPM
$912B
$10.9M 2.69%
36,988
-2,563
-6% -$778K
VFC icon
8
VF Corp
VFC
$6.86B
$10.5M 2.6%
618,821
+18,532
+3% +$349K
DHR icon
9
Danaher
DHR
$145B
$9.34M 2.31%
49,278
-142
-0.3% -$30.2K
TSM icon
10
TSMC
TSM
$2.13T
$8.98M 2.22%
26,581
-1,560
-6% -$537K
CVX icon
11
Chevron
CVX
$366B
$8.83M 2.18%
42,654
-1,195
-3% -$218K
APD icon
12
Air Products & Chemicals
APD
$66.2B
$8.53M 2.11%
29,363
-206
-0.7% -$56.8K
STZ icon
13
Constellation Brands
STZ
$23.2B
$8.4M 2.08%
56,003
+2,316
+4% +$358K
TJX icon
14
TJX Companies
TJX
$171B
$8M 1.98%
50,102
-2,557
-5% -$398K
SBUX icon
15
Starbucks
SBUX
$124B
$7.78M 1.92%
86,798
-325
-0.4% -$30.7K
SMG icon
16
ScottsMiracle-Gro
SMG
$4.27B
$7.45M 1.84%
122,467
+4,233
+4% +$274K
GLW icon
17
Corning
GLW
$136B
$7.26M 1.8%
53,426
-8,211
-13% -$990K
WMT icon
18
Walmart Inc
WMT
$915B
$6.77M 1.67%
54,497
-3,185
-6% -$391K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.72M 1.66%
87,820
+9,449
+12% +$756K
RTX icon
20
RTX Corp
RTX
$262B
$6.49M 1.61%
33,662
-1,149
-3% -$228K
PSX icon
21
Phillips 66
PSX
$80.7B
$6.33M 1.56%
34,737
-2,875
-8% -$451K
OPCH icon
22
Option Care Health
OPCH
$3.47B
$6.31M 1.56%
234,498
-1,051
-0.4% -$34.1K
CB icon
23
Chubb
CB
$133B
$6.16M 1.52%
18,914
+263
+1% +$84.4K
CCI icon
24
Crown Castle
CCI
$34.4B
$5.9M 1.46%
72,607
+2,584
+4% +$222K
MAR icon
25
Marriott International
MAR
$97.9B
$5.73M 1.42%
17,524
-335
-2% -$110K
1
2 3 4

Similar funds

MYA
Meiji Yasuda America New York $404M AUM
CA
COFG Advisors Oak Brook, Illinois $404M AUM
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Compass Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Wealth Management held 79 positions worth $405M, up 0.89% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compass Wealth Management's Q1 2026 filing shows 3 new, 22 increased, 47 reduced and 4 closed positions. Its largest new stake was Veeva Systems: 22,714 shares worth $3.99M. The largest sale was Advanced Energy, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2026 buy was Veeva Systems: 22,714 shares worth $3.99M.
  • Compass Wealth Management added most to Mid-America Apartment Communities in Q1 2026, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2026 reduction was Advanced Energy, cutting an estimated $4.07M.
  • Compass Wealth Management fully exited Pinterest in Q1 2026, selling an estimated $1.64M.
  • Compass Wealth Management's ten largest holdings make up 34% of its $405M portfolio in Q1 2026.
  • Compass Wealth Management opened 3 new positions and closed 4 in Q1 2026.
  • Compass Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.