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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
+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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-57,152
Closed -$3.19M
1 2 3
4

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MM
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CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
WCM
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VM
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TODC
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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.