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 Miscellaneous 84.24%
2 Technology 9.41%
3 Consumer Discretionary 1.59%
4 Consumer Staples 1.54%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$373B
$433K 0.17%
1,000
– –
LOW icon
52
Lowe's Companies
LOW
$110B
$433K 0.17%
1,962
– –
PEP icon
53
PepsiCo
PEP
$186B
$406K 0.16%
3,001
+1
+0% +$150
CVX icon
54
Chevron
CVX
$420B
$368K 0.15%
2,222
+1
+0% +$186
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$347K 0.14%
1,366
– –
BA icon
56
Boeing
BA
$166B
$341K 0.14%
1,574
– –
MELI icon
57
Mercado Libre
MELI
$96.2B
$339K 0.14%
200
– –
VRT icon
58
Vertiv
VRT
$99B
$335K 0.13%
1,000
– –
CMI icon
59
Cummins
CMI
$76.6B
$314K 0.13%
440
– –
KO icon
60
Coca-Cola
KO
$380B
$313K 0.12%
3,852
+3
+0.1% +$237
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$312K 0.12%
2,511
-61
-2% -$7.35K
WELL icon
62
Welltower
WELL
$170B
$284K 0.11%
1,250
– –
ROST icon
63
Ross Stores
ROST
$73.7B
$283K 0.11%
1,330
– –
XOM icon
64
ExxonMobil
XOM
$683B
$276K 0.11%
2,018
+1
+0% +$150
MDLZ icon
65
Mondelez International
MDLZ
$79.7B
$269K 0.11%
4,649
– –
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$45.3B
$250K 0.1%
2,500
– –
MRK icon
67
Merck
MRK
$355B
$248K 0.1%
1,933
+1
+0.1% +$117
PH icon
68
Parker-Hannifin
PH
$120B
$237K 0.09%
242
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$236K 0.09%
316
+1
+0.3% +$725
VTP
70
Vanguard Total Inflation-Protection Securities ETF
VTP
$229M
$236K 0.09%
+3,076
New +$236K
DUK icon
71
Duke Energy
DUK
$93.1B
$223K 0.09%
1,759
– –
JPM icon
72
JPMorgan Chase
JPM
$947B
$218K 0.09%
+667
New +$207K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.7B
$212K 0.08%
+5,755
New +$198K
NCLH icon
74
Norwegian Cruise Line
NCLH
$6.81B
$211K 0.08%
10,000
– –
CTSH icon
75
Cognizant
CTSH
$27B
– –
-5,000
Closed -$307K
1 2
3
4

Similar funds

LOM
LTS One Management New York $251M AUM 20.18% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $251M AUM 73.86% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
KSWWM
Keyes Stange & Wooten Wealth Management Daytona Beach, Florida $251M AUM 20.71% 1-Year Est. Return
SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.