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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 %
95.55%
Top 10 Hldgs %
57.36%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$22.9M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$12.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.86M
5
GLD icon
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
BA icon
51
Boeing
BA
$171B
$330K 0.18%
+1,574
New +$297K
CVX icon
52
Chevron
CVX
$392B
$318K 0.17%
+2,220
New +$313K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$314K 0.17%
+4,649
New +$310K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$312K 0.17%
+2,944
New +$282K
KO icon
55
Coca-Cola
KO
$377B
$293K 0.16%
+4,141
New +$295K
ROST icon
56
Ross Stores
ROST
$80.5B
$233K 0.13%
+1,830
New +$254K
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$48.3B
$232K 0.12%
+2,500
New +$224K
DUK icon
58
Duke Energy
DUK
$97.8B
$208K 0.11%
+1,759
New +$208K
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.51B
$203K 0.11%
+10,000
New +$179K
1 2
3

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MM
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EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
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PF
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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.