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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
+5.92%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$38.9M
Cap. Flow
+$27.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
60.98%
Holding
63
New
4
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.99M
3
MBB icon
iShares MBS ETF
MBB
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$650K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$568K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$499K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$169K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$112K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$48K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 1.96%
3 Consumer Staples 1.26%
4 Utilities 0.88%
5 Communication Services 0.66%
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
$26.6M 11.79%
549,261
+62,426
+13% +$2.99M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.3M 11.22%
430,511
+301,988
+235% +$17.7M
LVHI icon
3
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$13.8M 6.12%
397,575
-4,968
-1% -$169K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$12.8M 5.68%
287,516
+12,118
+4% +$509K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.1M 4.92%
31,282
-107
-0.3% -$34.1K
MBB icon
6
iShares MBS ETF
MBB
$39B
$10.3M 4.57%
108,465
+21,557
+25% +$2.03M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$10.1M 4.49%
371,725
-5,848
-2% -$160K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.64M 4.27%
51,676
+241
+0.5% +$42K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.5M 4.21%
176,270
+10,714
+6% +$568K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.38M 3.71%
60,202
+4,805
+9% +$650K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.18M 3.18%
46,528
+2,433
+6% +$369K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.57M 2.47%
102,785
+1,633
+2% +$84.1K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.45M 2.42%
68,030
+3,476
+5% +$270K
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$6.74B
$5.04M 2.23%
73,151
-1,664
-2% -$112K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.98M 2.2%
87,498
+9,129
+12% +$509K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.89M 2.17%
40,822
+1,896
+5% +$217K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.72M 2.09%
61,779
+2,814
+5% +$193K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.63M 2.05%
39,155
+1,332
+4% +$148K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.57M 2.02%
58,287
+4,178
+8% +$338K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.08M 1.81%
45,646
-73
-0.2% -$6.38K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.9M 1.28%
64,930
+4,938
+8% +$216K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.86M 1.27%
65,636
+3,924
+6% +$166K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.35M 1.04%
52,414
+3,136
+6% +$142K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.33M 1.03%
12,250
-205
-2% -$38.2K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.15M 0.95%
50,997
+3,206
+7% +$134K
1
2 3

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Compass Wealth Management (Georgia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Compass Wealth Management (Georgia) held 63 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Compass Wealth Management (Georgia) deployed $27.4M of net new capital in Q3 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Celestica: 2,001 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Franklin International Low Volatility High Dividend Index ETF, an estimated $169K trimmed.

  • Compass Wealth Management (Georgia)'s largest Q3 2025 buy was Celestica: 2,001 shares worth $493K.
  • Compass Wealth Management (Georgia) added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $17.7M increase.
  • Compass Wealth Management (Georgia)'s biggest Q3 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $169K.
  • Compass Wealth Management (Georgia) fully exited Super Micro Computer in Q3 2025, selling an estimated $499K.
  • Compass Wealth Management (Georgia)'s ten largest holdings make up 61% of its $226M portfolio in Q3 2025.
  • Compass Wealth Management (Georgia) opened 4 new positions and closed 1 in Q3 2025.
  • Compass Wealth Management (Georgia)'s portfolio value rose 21% quarter-over-quarter to $226M.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q3 2025, filed 13 Nov 2025.