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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
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
66
New
4
Increased
27
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$6M |
| 2 |
iShares MBS ETF
MBB
|
+$3.01M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$1.98M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.35M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$25.4B
| $415K | 0.17% |
5,000
| – | – |
|
52
Mercado Libre
MELI
$90.9B
| $403K | 0.17% |
200
| – | – |
|
53
UnitedHealth
UNH
$368B
| $396K | 0.16% |
1,200
| – | – |
|
54
Boeing
BA
$184B
| $342K | 0.14% |
1,574
| – | – |
|
55
Chevron
CVX
$370B
| $338K | 0.14% |
2,220
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $304K | 0.13% |
2,572
-268
| -9% | -$31.7K |
|
57
Coca-Cola
KO
$373B
| $269K | 0.11% |
3,854
-287
| -7% | -$20K |
|
58
Mondelez International
MDLZ
$80.1B
| $250K | 0.1% |
4,649
| – | – |
|
59
Ross Stores
ROST
$81.2B
| $240K | 0.1% |
1,330
-500
| -27% | -$83.4K |
|
60
Welltower
WELL
$169B
| $232K | 0.1% |
1,250
| – | – |
|
61
Coca-Cola Europacific Partners
CCEP
$47.8B
| $227K | 0.09% |
2,500
| – | – |
|
62
Cummins
CMI
$88.3B
| $225K | 0.09% |
+440
| New | +$206K |
|
63
Norwegian Cruise Line
NCLH
$9.05B
| $223K | 0.09% |
10,000
| – | – |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $215K | 0.09% |
315
| – | – |
|
65
Parker-Hannifin
PH
$134B
| $213K | 0.09% |
+242
| New | +$198K |
|
66
Duke Energy
DUK
$95.8B
| $206K | 0.08% |
1,759
| – | – |
|
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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.