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CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.7M
Cap. Flow
-$6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.34%
Holding
435
New
1
Increased
41
Reduced
69
Closed
283

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5M
2
VFC icon
VF Corp
VFC
+$2.39M
3
PSX icon
Phillips 66
PSX
+$2.08M
4
RKT icon
Rocket Companies
RKT
+$1.75M
5
DHR icon
Danaher
DHR
+$1.52M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.41M
2
PEP icon
PepsiCo
PEP
+$3M
3
C icon
Citigroup
C
+$2.82M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
ADBE icon
Adobe
ADBE
+$666K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 12.51%
3 Industrials 12.18%
4 Healthcare 10.63%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$39.9B
– –
-548
Closed -$92.1K
F icon
227
Ford
F
$57.3B
– –
-250
Closed -$2.51K
FCFS icon
228
FirstCash
FCFS
$9.31B
– –
-100
Closed -$12K
FCPT icon
229
Four Corners Property Trust
FCPT
$2.77B
– –
-74
Closed -$2.12K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-138
Closed -$30.7K
FDS icon
231
Factset
FDS
$10.1B
– –
-103
Closed -$46.8K
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
– –
-238
Closed -$24.4K
FHN icon
233
First Horizon
FHN
$12.4B
– –
-1,500
Closed -$29.1K
FTNT icon
234
Fortinet
FTNT
$117B
– –
-1,095
Closed -$105K
FTRE icon
235
Fortrea Holdings
FTRE
$1.66B
– –
-400
Closed -$3.02K
FTV icon
236
Fortive
FTV
$18.6B
– –
-2,626
Closed -$145K
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-888
Closed -$39.6K
GBDC icon
238
Golub Capital BDC
GBDC
$3.44B
– –
-200
Closed -$3.03K
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-9
Closed -$902
GE icon
240
GE Aerospace
GE
$382B
– –
-6
Closed -$1.2K
GEHC icon
241
GE HealthCare
GEHC
$33.3B
– –
-2
Closed -$162
GERN icon
242
Geron
GERN
$943M
– –
-700
Closed -$1.11K
GGG icon
243
Graco
GGG
$13.3B
– –
-679
Closed -$56.7K
GIS icon
244
General Mills
GIS
$20.9B
– –
-1,430
Closed -$85.5K
GLP icon
245
Global Partners
GLP
$1.72B
– –
-1,000
Closed -$53.4K
GM icon
246
General Motors
GM
$76.1B
– –
-1,800
Closed -$84.7K
GNRC icon
247
Generac Holdings
GNRC
$12.9B
– –
-2,500
Closed -$317K
GOLF icon
248
Acushnet Holdings
GOLF
$5.26B
– –
-471
Closed -$32.3K
GPC icon
249
Genuine Parts
GPC
$18.6B
– –
-200
Closed -$23.8K
GS icon
250
Goldman Sachs
GS
$303B
– –
-65
Closed -$35.5K
8 9
10
11 12

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PDIP
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AGC
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PP
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MCCP
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Compass Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Wealth Management held 435 positions worth $420M, up 7.1% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Compass Wealth Management's Q2 2025 filing shows 1 new, 41 increased, 69 reduced and 283 closed positions. Its largest new stake was Rocket Companies: 134,550 shares worth $1.91M. The largest sale was AB InBev, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Compass Wealth Management's largest Q2 2025 buy was Rocket Companies: 134,550 shares worth $1.91M.
  • Compass Wealth Management added most to Starbucks in Q2 2025, an estimated $5M increase.
  • Compass Wealth Management's biggest Q2 2025 reduction was AB InBev, cutting an estimated $3.41M.
  • Compass Wealth Management fully exited Century Aluminum in Q2 2025, selling an estimated $598K.
  • Compass Wealth Management's ten largest holdings make up 29% of its $420M portfolio in Q2 2025.
  • Compass Wealth Management opened 1 new position and closed 283 in Q2 2025.
  • Compass Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $420M.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.