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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
+7%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
95.55%
Top 10 Hldgs %
57.36%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$22.9M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$12.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.86M
5
GLD icon
SPDR Gold Trust
GLD
+$9.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Discretionary 2.12%
3 Consumer Staples 1.58%
4 Utilities 1.03%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
1
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$23.3M 12.47%
+486,835
New +$22.9M
LVHI icon
2
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$13.1M 7.01%
+402,543
New +$12.9M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$11.2M 6.01%
+275,398
New +$9.97M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$10M 5.36%
+377,573
New +$9.86M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.57M 5.12%
+31,389
New +$9.5M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.67M 4.64%
+165,556
New +$8.19M
MBB icon
7
iShares MBS ETF
MBB
$39B
$8.16M 4.37%
+86,908
New +$8.05M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$8.13M 4.35%
+51,435
New +$6.47M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.55M 4.04%
+128,523
New +$7.53M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.47M 4%
+55,397
New +$7.48M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.5M 3.48%
+44,095
New +$6.02M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5M 2.68%
+101,152
New +$4.69M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.91M 2.63%
+64,554
New +$4.67M
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$6.74B
$4.9M 2.62%
+74,815
New +$4.67M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.4M 2.35%
+78,369
New +$4.34M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.38M 2.34%
+54,109
New +$4.39M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.23M 2.26%
+38,926
New +$3.98M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.1M 2.2%
+37,823
New +$3.73M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.03M 2.16%
+45,719
New +$3.99M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.86M 2.07%
+58,965
New +$3.84M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.54M 1.36%
+59,992
New +$2.5M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.52M 1.35%
+61,712
New +$2.46M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.26M 1.21%
+12,455
New +$2.15M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.16M 1.16%
+49,278
New +$2.09M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.98M 1.06%
+47,791
New +$1.96M
1
2 3

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Compass Wealth Management (Georgia)'s Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Compass Wealth Management (Georgia), which disclosed 59 positions worth $187M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares AAA-A Rated Corporate Bond ETF: 486,835 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Compass Wealth Management (Georgia)'s largest Q2 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 486,835 shares worth $23.3M.
  • Compass Wealth Management (Georgia)'s ten largest holdings make up 57% of its $187M portfolio in Q2 2025.
  • Compass Wealth Management (Georgia) disclosed 59 positions in Q2 2025, its first 13F filing on record.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2025, filed 14 Aug 2025.