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CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$124M
Cap. Flow
+$73.4M
Cap. Flow %
13.89%
Top 10 Hldgs %
31.56%
Holding
168
New
93
Increased
20
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
2
LLY icon
Eli Lilly
LLY
+$6.23M
3
BLK icon
Blackrock
BLK
+$3.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
5
COST icon
Costco
COST
+$2.42M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.94M
2
GLW icon
Corning
GLW
+$1.91M
3
FIS icon
Fidelity National Information Services
FIS
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$1.75M
5
AVGO icon
Broadcom
AVGO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 12.67%
3 Miscellaneous 11.92%
4 Industrials 11.84%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$29.7M 5.61%
78,541
-3,797
-5% -$1.52M
AMAT icon
2
Applied Materials
AMAT
$360B
$24.8M 4.7%
34,357
-3,795
-10% -$1.75M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$23.9M 4.53%
112,435
-4,429
-4% -$906K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$15.5M 2.93%
43,802
-1,098
-2% -$392K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$13.8M 2.62%
38,729
-716
-2% -$258K
AEIS icon
6
Advanced Energy
AEIS
$11.2B
$13.3M 2.52%
35,738
-3,340
-9% -$1.17M
JPM icon
7
JPMorgan Chase
JPM
$954B
$12.1M 2.3%
37,070
+82
+0.2% +$25.5K
TSM icon
8
TSMC
TSM
$2.22T
$12M 2.28%
25,209
-1,372
-5% -$557K
GLW icon
9
Corning
GLW
$131B
$11M 2.07%
42,902
-10,524
-20% -$1.91M
VFC icon
10
VF Corp
VFC
$5.29B
$10.5M 2%
632,442
+13,621
+2% +$243K
DHR icon
11
Danaher
DHR
$146B
$9.28M 1.76%
48,706
-572
-1% -$104K
SBUX icon
12
Starbucks
SBUX
$120B
$8.8M 1.67%
86,114
-684
-0.8% -$68.9K
SMG icon
13
ScottsMiracle-Gro
SMG
$3.47B
$8.73M 1.65%
128,123
+5,656
+5% +$350K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$8.39M 1.59%
95,428
+7,608
+9% +$649K
APD icon
15
Air Products & Chemicals
APD
$67B
$8.26M 1.56%
28,157
-1,206
-4% -$351K
STZ icon
16
Constellation Brands
STZ
$22B
$8.1M 1.53%
58,247
+2,244
+4% +$334K
TJX icon
17
TJX Companies
TJX
$146B
$7.57M 1.43%
49,962
-140
-0.3% -$22.1K
LLY icon
18
Eli Lilly
LLY
$1.02T
$7.31M 1.38%
+6,093
New +$6.23M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.2M 1.36%
+14,390
New +$6.92M
CSCO icon
20
Cisco
CSCO
$430B
$7.19M 1.36%
61,237
-2,431
-4% -$254K
RKT icon
21
Rocket Companies
RKT
$39.5B
$7.13M 1.35%
452,948
+108,377
+31% +$1.56M
CVX icon
22
Chevron
CVX
$409B
$7M 1.32%
42,220
-434
-1% -$80.8K
MAA icon
23
Mid-America Apartment Communities
MAA
$14.9B
$6.99M 1.32%
50,293
+8,073
+19% +$1.05M
MOG.A icon
24
Moog Inc Class A
MOG.A
$11.9B
$6.83M 1.29%
16,122
– –
ABBV icon
25
AbbVie
ABBV
$453B
$6.5M 1.23%
25,828
-300
-1% -$64.5K
1
2 3 4 5

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SWM
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WCCM
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Compass Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Wealth Management held 168 positions worth $528M, up 31% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compass Wealth Management deployed $73.4M of net new capital in Q2 2026, opening 93 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 14,390 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TE Connectivity, an estimated $1.94M trimmed.

  • Compass Wealth Management's largest Q2 2026 buy was Berkshire Hathaway Class B: 14,390 shares worth $7.2M.
  • Compass Wealth Management added most to Netflix in Q2 2026, an estimated $1.73M increase.
  • Compass Wealth Management's biggest Q2 2026 reduction was TE Connectivity, cutting an estimated $1.94M.
  • Compass Wealth Management fully exited Varonis Systems in Q2 2026, selling an estimated $666K.
  • Compass Wealth Management's ten largest holdings make up 32% of its $528M portfolio in Q2 2026.
  • Compass Wealth Management opened 93 new positions and closed 1 in Q2 2026.
  • Compass Wealth Management's portfolio value rose 31% quarter-over-quarter to $528M.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.