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
+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
CRWD icon
51
CrowdStrike
CRWD
$211B
$390K 0.17%
4,000
– –
MU icon
52
Micron Technology
MU
$996B
$373K 0.16%
+1,104
New +$432K
MELI icon
53
Mercado Libre
MELI
$92.8B
$346K 0.15%
200
– –
XOM icon
54
ExxonMobil
XOM
$642B
$342K 0.15%
+2,017
New +$294K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$334K 0.14%
+1,366
New +$318K
BA icon
56
Boeing
BA
$184B
$313K 0.13%
1,574
– –
CTSH icon
57
Cognizant
CTSH
$25.6B
$307K 0.13%
5,000
– –
KO icon
58
Coca-Cola
KO
$374B
$293K 0.13%
3,849
-5
-0.1% -$378
ROST icon
59
Ross Stores
ROST
$81.6B
$288K 0.12%
1,330
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$274K 0.12%
2,572
– –
WDC icon
61
Western Digital
WDC
$156B
$270K 0.12%
+1,000
New +$261K
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$268K 0.11%
4,649
– –
VRT icon
63
Vertiv
VRT
$106B
$251K 0.11%
+1,000
New +$222K
WELL icon
64
Welltower
WELL
$170B
$247K 0.11%
1,250
– –
CMI icon
65
Cummins
CMI
$88.7B
$237K 0.1%
440
– –
MRK icon
66
Merck
MRK
$317B
$232K 0.1%
+1,932
New +$223K
DUK icon
67
Duke Energy
DUK
$96.6B
$230K 0.1%
1,759
– –
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$47.9B
$227K 0.1%
2,500
– –
PH icon
69
Parker-Hannifin
PH
$135B
$217K 0.09%
242
– –
LRCX icon
70
Lam Research
LRCX
$383B
$214K 0.09%
+1,000
New +$224K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$205K 0.09%
315
– –
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.89B
$187K 0.08%
10,000
– –
META icon
73
Meta Platforms (Facebook)
META
$1.5T
– –
-1,200
Closed -$792K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-27,052
Closed -$2.36M
UNH icon
75
UnitedHealth
UNH
$367B
– –
-1,200
Closed -$396K
1 2
3
4

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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.