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
SO icon
26
Southern Company
SO
$110B
$1.97M 0.79%
20,606
+1,843
+10% +$174K
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.9M 0.76%
5,019
-249
-5% -$99.8K
AMD icon
28
Advanced Micro Devices
AMD
$851B
$1.8M 0.72%
3,106
-50
-2% -$20.5K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.37M 0.54%
3,661
+5
+0.1% +$2.02K
GEV icon
30
GE Vernova
GEV
$270B
$1.31M 0.52%
1,111
– –
WDC icon
31
Western Digital
WDC
$179B
$1.28M 0.51%
2,000
+1,000
+100% +$486K
MU icon
32
Micron Technology
MU
$1.04T
$1.27M 0.51%
1,104
– –
PM icon
33
Philip Morris
PM
$301B
$1.27M 0.51%
7,014
– –
AKRE
34
Akre Focus ETF
AKRE
$5.14B
$1.26M 0.5%
23,630
-3,303
-12% -$178K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.46%
3,280
– –
IAU icon
36
iShares Gold Trust
IAU
$63B
$1.04M 0.42%
13,838
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$1.03M 0.41%
4,304
+1
+0% +$251
AAPL icon
38
Apple
AAPL
$4.89T
$1.02M 0.41%
3,520
-18
-0.5% -$5.15K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.19B
$924K 0.37%
18,239
+103
+0.6% +$5.19K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$865K 0.34%
8,041
+35
+0.4% +$3.74K
TSLA icon
41
Tesla
TSLA
$1.24T
$862K 0.34%
2,049
-226
-10% -$89.9K
HD icon
42
Home Depot
HD
$332B
$844K 0.34%
2,394
-19
-0.8% -$6.18K
WMT icon
43
Walmart Inc
WMT
$871B
$825K 0.33%
7,286
+1
+0% +$124
CRWD icon
44
CrowdStrike
CRWD
$187B
$763K 0.3%
4,000
– –
CLS icon
45
Celestica
CLS
$35.1B
$730K 0.29%
2,001
– –
PLTR icon
46
Palantir
PLTR
$295B
$583K 0.23%
5,000
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$554K 0.22%
10,067
+22
+0.2% +$1.16K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$550K 0.22%
2,508
-12
-0.5% -$2.52K
MO icon
49
Altria Group
MO
$122B
$530K 0.21%
7,362
+3
+0% +$209
SPOT icon
50
Spotify
SPOT
$99.2B
$459K 0.18%
1,000
– –
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.