Compass Wealth Management (Georgia) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.6M |
| 2 |
iShares MBS ETF
MBB
|
+$762K |
| 3 |
Western Digital
WDC
|
+$486K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$439K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$15.3M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$864K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$391K |
| 5 |
Cognizant
CTSH
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.41% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Consumer Staples | 1.54% |
| 4 | Industrials | 1.01% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| – | – |
-338,008
| Closed | -$15.3M |
|
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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 Technology at 9.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.