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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
+2.13%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$8.73M
Cap. Flow
-$10.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
59.24%
Holding
76
New
10
Increased
26
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$966K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$936K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$599K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 1.63%
3 Consumer Staples 1.62%
4 Utilities 0.87%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.96T
$1.63M 0.7%
5,268
-274
-5% -$90.2K
AKRE
27
Akre Focus ETF
AKRE
$5.33B
$1.42M 0.61%
26,933
-3,619
-12% -$210K
MSFT icon
28
Microsoft
MSFT
$3.69T
$1.35M 0.58%
3,656
-112
-3% -$46.9K
IAU icon
29
iShares Gold Trust
IAU
$63.3B
$1.22M 0.52%
13,838
-900
-6% -$82.6K
PM icon
30
Philip Morris
PM
$288B
$1.16M 0.5%
7,014
– –
GEV icon
31
GE Vernova
GEV
$270B
$970K 0.41%
1,111
+100
+10% +$78K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$941K 0.4%
3,280
– –
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.44B
$907K 0.39%
18,136
-38
-0.2% -$1.93K
WMT icon
34
Walmart Inc
WMT
$875B
$905K 0.39%
7,285
+3,000
+70% +$368K
AAPL icon
35
Apple
AAPL
$4.47T
$898K 0.38%
3,538
+30
+0.9% +$7.81K
AMZN icon
36
Amazon
AMZN
$3T
$896K 0.38%
4,303
-80
-2% -$17.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$850K 0.36%
8,006
+23
+0.3% +$2.47K
TSLA icon
38
Tesla
TSLA
$1.28T
$846K 0.36%
2,275
+12
+0.5% +$4.94K
HD icon
39
Home Depot
HD
$345B
$794K 0.34%
2,413
+7
+0.3% +$2.55K
PLTR icon
40
Palantir
PLTR
$380B
$731K 0.31%
5,000
-75
-1% -$11.5K
AMD icon
41
Advanced Micro Devices
AMD
$846B
$642K 0.27%
3,156
+50
+2% +$10.7K
SNDK
42
Sandisk
SNDK
$211B
$637K 0.27%
+1,003
New +$567K
CLS icon
43
Celestica
CLS
$41.9B
$564K 0.24%
2,001
– –
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$487K 0.21%
10,045
+22
+0.2% +$1.08K
MO icon
45
Altria Group
MO
$113B
$486K 0.21%
7,359
+2
+0% +$129
SPOT icon
46
Spotify
SPOT
$100B
$485K 0.21%
1,000
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$483K 0.21%
2,520
-164
-6% -$32.9K
PEP icon
48
PepsiCo
PEP
$189B
$466K 0.2%
+3,000
New +$467K
LOW icon
49
Lowe's Companies
LOW
$121B
$464K 0.2%
1,962
– –
CVX icon
50
Chevron
CVX
$380B
$460K 0.2%
2,221
+1
+0% +$182
1
2
3 4

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WCM
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Compass Wealth Management (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Compass Wealth Management (Georgia) held 76 positions worth $234M, down 3.6% from $243M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Compass Wealth Management (Georgia) withdrew a net $10.5M in Q1 2026, closing 4 positions and reducing 17 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Compass Wealth Management (Georgia) opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.72M.

  • Compass Wealth Management (Georgia)'s largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 57,173 shares worth $4.72M.
  • Compass Wealth Management (Georgia) added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $1.02M increase.
  • Compass Wealth Management (Georgia)'s biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $11.5M.
  • Compass Wealth Management (Georgia) fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $3.19M.
  • Compass Wealth Management (Georgia)'s ten largest holdings make up 59% of its $234M portfolio in Q1 2026.
  • Compass Wealth Management (Georgia) opened 10 new positions and closed 4 in Q1 2026.
  • Compass Wealth Management (Georgia)'s portfolio value fell 3.6% quarter-over-quarter to $234M.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q1 2026, filed 15 May 2026.