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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
GSK icon
251
GSK
GSK
$99.2B
– –
-444
Closed -$17.2K
GXO icon
252
GXO Logistics
GXO
$5.59B
– –
-150
Closed -$5.86K
HACK icon
253
Amplify Cybersecurity ETF
HACK
$2.98B
– –
-640
Closed -$46K
HAIN icon
254
Hain Celestial
HAIN
$52.4M
– –
-25
Closed -$104
HDV
255
iShares Core High Dividend ETF
HDV
$15.1B
– –
-2,220
Closed -$53.8K
HEI icon
256
HEICO Corp
HEI
$52.4B
– –
-200
Closed -$53.5K
HGTY icon
257
Hagerty
HGTY
$1.32B
– –
-1,165
Closed -$10.5K
HLN icon
258
Haleon
HLN
$42.7B
– –
-455
Closed -$4.68K
HPQ icon
259
HP
HPQ
$27.5B
– –
-1,200
Closed -$33.2K
HSY icon
260
Hershey
HSY
$37B
– –
-196
Closed -$33.5K
HUBB icon
261
Hubbell
HUBB
$27B
– –
-565
Closed -$187K
HUM icon
262
Humana
HUM
$46.7B
– –
-373
Closed -$98.7K
ICE icon
263
Intercontinental Exchange
ICE
$86.9B
– –
-553
Closed -$95.4K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,593
Closed -$121K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-17
Closed -$918
IMTM icon
266
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
-58
Closed -$2.32K
INTC icon
267
Intel
INTC
$517B
– –
-57
Closed -$1.29K
IONQ icon
268
IonQ
IONQ
$18.7B
– –
-300
Closed -$6.62K
IP icon
269
International Paper
IP
$21.6B
– –
-550
Closed -$29.3K
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-58
Closed -$2.3K
IR icon
271
Ingersoll Rand
IR
$32.3B
– –
-355
Closed -$28.4K
IRM icon
272
Iron Mountain
IRM
$38.5B
– –
-525
Closed -$45.2K
ISRG icon
273
Intuitive Surgical
ISRG
$139B
– –
-72
Closed -$35.7K
IT icon
274
Gartner
IT
$11.4B
– –
-19
Closed -$7.98K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
-824
Closed -$101K
9 10
11
12 13

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UFF
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KI
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SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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.