We are live on ! Find out more
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
IVLU icon
276
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-84
Closed -$2.55K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,152
Closed -$107K
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.9B
– –
-52
Closed -$10.4K
IXN icon
279
iShares Global Tech ETF
IXN
$9.42B
– –
-1,146
Closed -$86.8K
IYF icon
280
iShares US Financials ETF
IYF
$4.43B
– –
-1,000
Closed -$113K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.75B
– –
-575
Closed -$35K
JPST icon
282
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-43
Closed -$2.18K
K
283
DELISTED
Kellanova
K
– –
-150
Closed -$12.4K
KBR icon
284
KBR
KBR
$4.84B
– –
-115
Closed -$5.73K
KEY icon
285
KeyCorp
KEY
$25B
– –
-2,000
Closed -$32K
KKR icon
286
KKR & Co
KKR
$102B
– –
-228
Closed -$26.4K
KXI icon
287
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-620
Closed -$39.7K
LEA icon
288
Lear
LEA
$8.32B
– –
-395
Closed -$34.8K
LIN icon
289
Linde
LIN
$223B
– –
-42
Closed -$19.6K
LRCX icon
290
Lam Research
LRCX
$416B
– –
-1,410
Closed -$103K
LULU icon
291
lululemon athletica
LULU
$13.6B
– –
-315
Closed -$89.2K
LUMN icon
292
Lumen
LUMN
$6.93B
– –
-42
Closed -$165
MAA icon
293
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,000
Closed -$168K
MANH icon
294
Manhattan Associates
MANH
$11.5B
– –
-348
Closed -$60.2K
MCD icon
295
McDonald's
MCD
$193B
– –
-4
Closed -$1.25K
MCO icon
296
Moody's
MCO
$84B
– –
-102
Closed -$47.5K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-137
Closed -$13.8K
MMM icon
298
3M
MMM
$94.2B
– –
-442
Closed -$64.9K
CALY
299
Callaway Golf Company
CALY
$2.94B
– –
-70
Closed -$462
MOS icon
300
The Mosaic Company
MOS
$6.87B
– –
-2,500
Closed -$67.5K
10 11
12
13 14

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

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.