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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
(+21%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
63
New
4
Increased
25
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.7M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.99M |
| 3 |
iShares MBS ETF
MBB
|
+$2.03M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$650K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$499K |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$169K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$160K |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$112K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$371B
| $345K | 0.15% |
2,220
| – | – |
|
52
Boeing
BA
$184B
| $340K | 0.15% |
1,574
| – | – |
|
53
Cognizant
CTSH
$25.6B
| $335K | 0.15% |
5,000
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$127B
| $333K | 0.15% |
2,840
-104
| -4% | -$11.6K |
|
55
Mondelez International
MDLZ
$80.1B
| $290K | 0.13% |
4,649
| – | – |
|
56
Ross Stores
ROST
$81.6B
| $279K | 0.12% |
1,830
| – | – |
|
57
Coca-Cola
KO
$374B
| $275K | 0.12% |
4,141
| – | – |
|
58
Norwegian Cruise Line
NCLH
$8.9B
| $246K | 0.11% |
10,000
| – | – |
|
59
Coca-Cola Europacific Partners
CCEP
$47.9B
| $226K | 0.1% |
2,500
| – | – |
|
60
Welltower
WELL
$170B
| $223K | 0.1% |
+1,250
| New | +$205K |
|
61
Duke Energy
DUK
$96.6B
| $218K | 0.1% |
1,759
| – | – |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $210K | 0.09% |
+315
| New | +$202K |
|
|
63
Super Micro Computer
SMCI
$19B
| – | – |
-10,177
| Closed | -$499K |
|
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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.