We are live on ! Find out more
CWMG

Compass Wealth Management (Georgia) Portfolio holdings

AUM $251M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$16.8M
Cap. Flow
+$4.83M
Cap. Flow %
1.92%
Top 10 Hldgs %
58.67%
Holding
76
New
4
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
2
MBB icon
iShares MBS ETF
MBB
+$762K
3
WDC icon
Western Digital
WDC
+$486K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$439K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$439K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$15.3M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$864K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$391K
5
CTSH icon
Cognizant
CTSH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 1.59%
3 Consumer Staples 1.54%
4 Industrials 1.01%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
1
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$29.4M 11.72%
618,752
-31,619
-5% -$1.5M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.9M 8.71%
+114,699
New +$19.6M
LVHI icon
3
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$14.6M 5.83%
360,154
-2,945
-0.8% -$120K
MBB icon
4
iShares MBS ETF
MBB
$39B
$14.4M 5.73%
152,072
+8,061
+6% +$762K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.3M 4.92%
212,077
-6,710
-3% -$391K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.1M 4.83%
76,350
+2,478
+3% +$369K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12M 4.77%
223,162
+5,319
+2% +$276K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.4M 4.15%
56,252
+1,490
+3% +$259K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$10.2M 4.06%
50,886
-830
-2% -$171K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$9.91M 3.95%
26,895
-467
-2% -$193K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$8.6M 3.43%
271,324
-642
-0.2% -$20.4K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$7.14M 2.85%
80,187
+4,959
+7% +$439K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.18M 2.46%
74,355
+2,084
+3% +$174K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.13M 2.44%
77,151
+4,914
+7% +$439K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.09M 2.43%
102,026
-356
-0.3% -$20.9K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.91M 2.36%
50,428
+1,256
+3% +$147K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.89M 1.95%
45,638
+795
+2% +$90.6K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.38M 1.74%
82,385
+2,786
+4% +$159K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.83M 1.53%
46,668
-10,505
-18% -$864K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.55M 1.42%
78,385
+1,050
+1% +$47.6K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.33M 1.33%
65,604
+1,221
+2% +$62.6K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.88M 1.15%
65,379
+1,385
+2% +$60.9K
JAVA icon
23
JPMorgan Active Value ETF
JAVA
$6.74B
$2.83M 1.13%
35,667
-893
-2% -$68.3K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.39M 0.95%
11,222
-17
-0.2% -$3.48K
SNDK
25
Sandisk
SNDK
$213B
$2.27M 0.91%
1,000
-3
-0.3% -$4.28K
1
2 3 4

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Compass Wealth Management (Georgia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Compass Wealth Management (Georgia) held 76 positions worth $251M, up 7.2% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Compass Wealth Management (Georgia)'s Q2 2026 filing shows 4 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 114,699 shares worth $21.9M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Compass Wealth Management (Georgia)'s largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 114,699 shares worth $21.9M.
  • Compass Wealth Management (Georgia) added most to iShares MBS ETF in Q2 2026, an estimated $762K increase.
  • Compass Wealth Management (Georgia)'s biggest Q2 2026 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.5M.
  • Compass Wealth Management (Georgia) fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2026, selling an estimated $15.3M.
  • Compass Wealth Management (Georgia)'s ten largest holdings make up 59% of its $251M portfolio in Q2 2026.
  • Compass Wealth Management (Georgia) opened 4 new positions and closed 2 in Q2 2026.
  • Compass Wealth Management (Georgia)'s portfolio value rose 7.2% quarter-over-quarter to $251M.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.