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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
+5.92%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$38.9M
Cap. Flow
+$27.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
60.98%
Holding
63
New
4
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.99M
3
MBB icon
iShares MBS ETF
MBB
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$650K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$568K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$499K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$169K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$112K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$48K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 1.96%
3 Consumer Staples 1.26%
4 Utilities 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.61T
$1.95M 0.86%
3,758
-3
-0.1% -$1.53K
AVGO icon
27
Broadcom
AVGO
$1.94T
$1.83M 0.81%
5,541
– –
SO icon
28
Southern Company
SO
$106B
$1.77M 0.78%
18,683
+38
+0.2% +$3.55K
PM icon
29
Philip Morris
PM
$289B
$1.14M 0.5%
7,014
– –
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$1.07M 0.48%
14,738
– –
TSLA icon
31
Tesla
TSLA
$1.28T
$1M 0.44%
2,251
– –
AMZN icon
32
Amazon
AMZN
$3T
$975K 0.43%
4,437
-2
-0% -$453
HD icon
33
Home Depot
HD
$339B
$969K 0.43%
2,390
+5
+0.2% +$1.97K
PLTR icon
34
Palantir
PLTR
$354B
$931K 0.41%
5,101
+101
+2% +$16.4K
AAPL icon
35
Apple
AAPL
$4.43T
$894K 0.4%
3,505
+94
+3% +$21.2K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$857K 0.38%
8,049
-459
-5% -$48K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.43B
$811K 0.36%
16,069
+93
+0.6% +$4.62K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.54T
$799K 0.35%
3,280
– –
SPOT icon
39
Spotify
SPOT
$97.6B
$698K 0.31%
1,000
– –
GEV icon
40
GE Vernova
GEV
$275B
$622K 0.28%
1,011
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$534K 0.24%
2,743
-224
-8% -$42K
AMD icon
42
Advanced Micro Devices
AMD
$830B
$503K 0.22%
3,105
-1
-0% -$161
LOW icon
43
Lowe's Companies
LOW
$119B
$493K 0.22%
1,962
– –
CLS icon
44
Celestica
CLS
$41.1B
$493K 0.22%
+2,001
New +$403K
CRWD icon
45
CrowdStrike
CRWD
$211B
$490K 0.22%
4,000
– –
MO icon
46
Altria Group
MO
$113B
$486K 0.22%
7,355
+2
+0% +$127
MELI icon
47
Mercado Libre
MELI
$95.7B
$467K 0.21%
200
– –
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$447K 0.2%
10,000
-116
-1% -$5.05K
WMT icon
49
Walmart Inc
WMT
$865B
$432K 0.19%
4,178
-9
-0.2% -$896
UNH icon
50
UnitedHealth
UNH
$376B
$414K 0.18%
+1,200
New +$363K
1
2
3

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Compass Wealth Management (Georgia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Compass Wealth Management (Georgia) held 63 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Compass Wealth Management (Georgia) deployed $27.4M of net new capital in Q3 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Celestica: 2,001 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Franklin International Low Volatility High Dividend Index ETF, an estimated $169K trimmed.

  • Compass Wealth Management (Georgia)'s largest Q3 2025 buy was Celestica: 2,001 shares worth $493K.
  • Compass Wealth Management (Georgia) added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $17.7M increase.
  • Compass Wealth Management (Georgia)'s biggest Q3 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $169K.
  • Compass Wealth Management (Georgia) fully exited Super Micro Computer in Q3 2025, selling an estimated $499K.
  • Compass Wealth Management (Georgia)'s ten largest holdings make up 61% of its $226M portfolio in Q3 2025.
  • Compass Wealth Management (Georgia) opened 4 new positions and closed 1 in Q3 2025.
  • Compass Wealth Management (Georgia)'s portfolio value rose 21% quarter-over-quarter to $226M.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q3 2025, filed 13 Nov 2025.