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CWMG
Compass Wealth Management (Georgia) Portfolio holdings
AUM
$251M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$22.9M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$12.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.97M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.86M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Consumer Staples | 1.58% |
| 4 | Utilities | 1.03% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $1.87M | 1% |
+3,761
| New | +$1.63M |
|
27
Southern Company
SO
$109B
| $1.71M | 0.92% |
+18,645
| New | +$1.67M |
|
28
Broadcom
AVGO
$1.85T
| $1.53M | 0.82% |
+5,541
| New | +$1.2M |
|
29
Philip Morris
PM
$297B
| $1.28M | 0.68% |
+7,014
| New | +$1.2M |
|
30
Amazon
AMZN
$2.92T
| $974K | 0.52% |
+4,439
| New | +$878K |
|
31
iShares Gold Trust
IAU
$62.9B
| $919K | 0.49% |
+14,738
| New | +$913K |
|
32
iShares National Muni Bond ETF
MUB
$45.1B
| $889K | 0.48% |
+8,508
| New | +$885K |
|
33
Home Depot
HD
$331B
| $874K | 0.47% |
+2,385
| New | +$863K |
|
34
JPMorgan Municipal ETF
JMUB
$8.3B
| $793K | 0.42% |
+15,976
| New | +$789K |
|
35
Spotify
SPOT
$103B
| $767K | 0.41% |
+1,000
| New | +$642K |
|
36
Tesla
TSLA
$1.23T
| $715K | 0.38% |
+2,251
| New | +$678K |
|
37
Apple
AAPL
$4.54T
| $700K | 0.37% |
+3,411
| New | +$689K |
|
38
Palantir
PLTR
$295B
| $682K | 0.36% |
+5,000
| New | +$586K |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $582K | 0.31% |
+3,280
| New | +$542K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $542K | 0.29% |
+2,967
| New | +$512K |
|
41
GE Vernova
GEV
$264B
| $535K | 0.29% |
+1,011
| New | +$421K |
|
42
Mercado Libre
MELI
$95.2B
| $523K | 0.28% |
+200
| New | +$467K |
|
43
CrowdStrike
CRWD
$194B
| $509K | 0.27% |
+4,000
| New | +$434K |
|
44
Super Micro Computer
SMCI
$18.4B
| $499K | 0.27% |
+10,177
| New | +$392K |
|
45
Advanced Micro Devices
AMD
$776B
| $441K | 0.24% |
+3,106
| New | +$338K |
|
46
Lowe's Companies
LOW
$117B
| $435K | 0.23% |
+1,962
| New | +$438K |
|
47
Altria Group
MO
$114B
| $431K | 0.23% |
+7,353
| New | +$432K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $428K | 0.23% |
+10,116
| New | +$406K |
|
49
Walmart Inc
WMT
$885B
| $409K | 0.22% |
+4,187
| New | +$399K |
|
50
Cognizant
CTSH
$24.9B
| $390K | 0.21% |
+5,000
| New | +$383K |
|
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Compass Wealth Management (Georgia)'s Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Compass Wealth Management (Georgia), which disclosed 59 positions worth $187M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares AAA-A Rated Corporate Bond ETF: 486,835 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Consumer Discretionary and Consumer Staples.
- Compass Wealth Management (Georgia)'s largest Q2 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 486,835 shares worth $23.3M.
- Compass Wealth Management (Georgia)'s ten largest holdings make up 57% of its $187M portfolio in Q2 2025.
- Compass Wealth Management (Georgia) disclosed 59 positions in Q2 2025, its first 13F filing on record.
Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2025, filed 14 Aug 2025.