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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
+1.98%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17M
Cap. Flow
+$12.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
62.09%
Holding
66
New
4
Increased
27
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6M
2
MBB icon
iShares MBS ETF
MBB
+$3.01M
3
AKRE
Akre Focus ETF
AKRE
+$1.98M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$892K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 1.73%
3 Consumer Staples 1.14%
4 Communication Services 0.99%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
26
Akre Focus ETF
AKRE
$5.31B
$2M 0.82%
+30,552
New +$1.98M
AVGO icon
27
Broadcom
AVGO
$1.87T
$1.92M 0.79%
5,542
+1
+0% +$358
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.82M 0.75%
3,768
+10
+0.3% +$5.01K
SO icon
29
Southern Company
SO
$107B
$1.63M 0.67%
18,726
+43
+0.2% +$3.93K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$1.2M 0.49%
14,738
– –
PM icon
31
Philip Morris
PM
$292B
$1.13M 0.46%
7,014
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$1.03M 0.42%
3,280
– –
TSLA icon
33
Tesla
TSLA
$1.27T
$1.02M 0.42%
2,263
+12
+0.5% +$5.32K
AMZN icon
34
Amazon
AMZN
$3.06T
$1.01M 0.42%
4,383
-54
-1% -$12.4K
AAPL icon
35
Apple
AAPL
$4.43T
$954K 0.39%
3,508
+3
+0.1% +$805
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.42B
$918K 0.38%
18,174
+2,105
+13% +$107K
PLTR icon
37
Palantir
PLTR
$301B
$902K 0.37%
5,075
-26
-0.5% -$4.71K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$855K 0.35%
7,983
-66
-0.8% -$7.07K
HD icon
39
Home Depot
HD
$339B
$828K 0.34%
2,406
+16
+0.7% +$5.86K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$792K 0.33%
+1,200
New +$801K
AMD icon
41
Advanced Micro Devices
AMD
$790B
$665K 0.27%
3,106
+1
+0% +$225
GEV icon
42
GE Vernova
GEV
$268B
$661K 0.27%
1,011
– –
CLS icon
43
Celestica
CLS
$39.3B
$592K 0.24%
2,001
– –
SPOT icon
44
Spotify
SPOT
$100B
$581K 0.24%
1,000
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$533K 0.22%
2,684
-59
-2% -$11.6K
WMT icon
46
Walmart Inc
WMT
$881B
$477K 0.2%
4,285
+107
+3% +$11.5K
LOW icon
47
Lowe's Companies
LOW
$119B
$473K 0.19%
1,962
– –
CRWD icon
48
CrowdStrike
CRWD
$206B
$469K 0.19%
4,000
– –
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$467K 0.19%
10,023
+23
+0.2% +$1.04K
MO icon
50
Altria Group
MO
$114B
$424K 0.17%
7,357
+2
+0% +$121
1
2
3

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CWM
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WCM
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TODC
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Compass Wealth Management (Georgia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Compass Wealth Management (Georgia) held 66 positions worth $243M, up 7.6% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Compass Wealth Management (Georgia) deployed $12.9M of net new capital in Q4 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Akre Focus ETF: 30,552 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $1.73M trimmed.

  • Compass Wealth Management (Georgia)'s largest Q4 2025 buy was Akre Focus ETF: 30,552 shares worth $2M.
  • Compass Wealth Management (Georgia) added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2025, an estimated $6M increase.
  • Compass Wealth Management (Georgia)'s biggest Q4 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.73M.
  • Compass Wealth Management (Georgia)'s ten largest holdings make up 62% of its $243M portfolio in Q4 2025.
  • Compass Wealth Management (Georgia) opened 4 new positions and closed 0 in Q4 2025.
  • Compass Wealth Management (Georgia)'s portfolio value rose 7.6% quarter-over-quarter to $243M.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q4 2025, filed 17 Feb 2026.