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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
+1.98%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17M
Cap. Flow
+$12.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
62.09%
Holding
66
New
4
Increased
27
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6M
2
MBB icon
iShares MBS ETF
MBB
+$3.01M
3
AKRE
Akre Focus ETF
AKRE
+$1.98M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$892K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 1.73%
3 Consumer Staples 1.14%
4 Communication Services 0.99%
5 Utilities 0.76%
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
$32.4M 13.33%
673,307
+124,046
+23% +$6M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.4M 10.04%
415,339
-15,172
-4% -$892K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14.4M 5.95%
317,305
+29,789
+10% +$1.35M
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$14M 5.77%
380,444
-17,131
-4% -$617K
MBB icon
5
iShares MBS ETF
MBB
$39B
$13.3M 5.49%
140,017
+31,552
+29% +$3.01M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.2M 5.03%
30,849
-433
-1% -$165K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.9M 4.47%
198,337
+22,067
+13% +$1.18M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.5M 4.32%
67,802
+7,600
+13% +$1.14M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$9.63M 3.97%
51,660
-16
-0% -$2.98K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$9M 3.71%
328,224
-43,501
-12% -$1.18M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.01M 3.3%
51,628
+5,100
+11% +$785K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.08M 2.5%
73,738
+5,708
+8% +$464K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.64M 2.32%
66,022
+4,243
+7% +$349K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 2.31%
104,370
+1,585
+2% +$86.1K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.44M 2.24%
45,530
+4,708
+12% +$558K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.13M 2.11%
66,099
+7,812
+13% +$610K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.01M 2.06%
42,549
+3,394
+9% +$391K
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$6.74B
$4.11M 1.69%
57,326
-15,825
-22% -$1.11M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.32M 1.37%
74,295
+9,365
+14% +$417K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.19M 1.31%
57,152
-30,346
-35% -$1.73M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.07M 1.26%
71,840
+6,204
+9% +$275K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.7M 1.11%
59,636
+7,222
+14% +$319K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.36M 0.97%
27,052
-18,594
-41% -$1.66M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.35M 0.97%
58,357
+7,360
+14% +$303K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.19M 0.9%
11,450
-800
-7% -$152K
1
2 3

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Compass Wealth Management (Georgia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Compass Wealth Management (Georgia) held 66 positions worth $243M, up 7.6% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Compass Wealth Management (Georgia) deployed $12.9M of net new capital in Q4 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Akre Focus ETF: 30,552 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $1.73M trimmed.

  • Compass Wealth Management (Georgia)'s largest Q4 2025 buy was Akre Focus ETF: 30,552 shares worth $2M.
  • Compass Wealth Management (Georgia) added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2025, an estimated $6M increase.
  • Compass Wealth Management (Georgia)'s biggest Q4 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.73M.
  • Compass Wealth Management (Georgia)'s ten largest holdings make up 62% of its $243M portfolio in Q4 2025.
  • Compass Wealth Management (Georgia) opened 4 new positions and closed 0 in Q4 2025.
  • Compass Wealth Management (Georgia)'s portfolio value rose 7.6% quarter-over-quarter to $243M.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q4 2025, filed 17 Feb 2026.