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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
QLTA icon
1
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$31M 13.22%
650,371
-22,936
-3% -$1.1M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$15.3M 6.53%
338,008
+20,703
+7% +$966K
LVHI icon
3
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$14.7M 6.29%
363,099
-17,345
-5% -$682K
MBB icon
4
iShares MBS ETF
MBB
$39B
$13.7M 5.84%
144,011
+3,994
+3% +$382K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.8M 5.47%
218,787
-196,552
-47% -$11.5M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.8M 5.03%
27,362
-3,487
-11% -$1.56M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.8M 4.63%
73,872
+6,070
+9% +$936K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.8M 4.59%
217,843
+19,506
+10% +$1.02M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$9.02M 3.85%
51,716
+56
+0.1% +$10.3K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.86M 3.78%
54,762
+3,134
+6% +$526K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$8.34M 3.56%
271,966
-56,258
-17% -$1.71M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.7M 2.86%
72,237
+6,215
+9% +$599K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.29M 2.69%
75,228
+1,490
+2% +$128K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.92M 2.53%
72,271
+6,172
+9% +$520K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.53M 2.36%
102,382
-1,988
-2% -$111K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.36M 2.29%
49,172
+3,642
+8% +$426K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.97M 2.12%
44,843
+2,294
+5% +$266K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.88M 2.08%
79,599
+5,304
+7% +$285K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.72M 2.02%
+57,173
New +$4.73M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.55M 1.52%
77,335
+5,495
+8% +$247K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.22M 1.37%
64,383
+4,747
+8% +$238K
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$6.74B
$2.62M 1.12%
36,560
-20,766
-36% -$1.54M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.61M 1.12%
63,994
+5,637
+10% +$236K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.16M 0.92%
11,239
-211
-2% -$41.8K
SO icon
25
Southern Company
SO
$110B
$1.81M 0.77%
18,763
+37
+0.2% +$3.42K
1
2 3 4

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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.