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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
MP icon
301
MP Materials
MP
$10.5B
– –
-400
Closed -$9.76K
MPC icon
302
Marathon Petroleum
MPC
$99.8B
– –
-785
Closed -$114K
MPLX icon
303
MPLX
MPLX
$60.3B
– –
-1,000
Closed -$53.5K
MS icon
304
Morgan Stanley
MS
$342B
– –
-1,184
Closed -$138K
MTCH icon
305
Match Group
MTCH
$8.71B
– –
-150
Closed -$4.68K
MTB icon
306
M&T Bank
MTB
$36.7B
– –
-666
Closed -$119K
MTRN icon
307
Materion
MTRN
$5.9B
– –
-250
Closed -$20.4K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-149
Closed -$30.1K
MU icon
309
Micron Technology
MU
$1.1T
– –
-450
Closed -$39.1K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.8B
– –
-774
Closed -$81.6K
MUR icon
311
Murphy Oil
MUR
$4.96B
– –
-1,250
Closed -$35.5K
NDAQ icon
312
Nasdaq
NDAQ
$54.2B
– –
-315
Closed -$23.9K
NEE icon
313
NextEra Energy
NEE
$180B
– –
-1,466
Closed -$104K
NEM icon
314
Newmont
NEM
$124B
– –
-473
Closed -$22.8K
NFLX icon
315
Netflix
NFLX
$325B
– –
-160
Closed -$14.9K
NHI icon
316
National Health Investors
NHI
$3.58B
– –
-475
Closed -$35.1K
NKTR icon
317
Nektar Therapeutics
NKTR
$2.47B
– –
-133
Closed -$1.36K
NTNX icon
318
Nutanix
NTNX
$18B
– –
-140
Closed -$9.77K
NTRA icon
319
Natera
NTRA
$44.7B
– –
-240
Closed -$33.9K
NU icon
320
Nu Holdings
NU
$73.6B
– –
-725
Closed -$7.42K
NUVL
321
DELISTED
Nuvalent
NUVL
– –
-850
Closed -$60.3K
NVR icon
322
NVR
NVR
$16.8B
– –
-3
Closed -$21.7K
NWBI icon
323
Northwest Bancshares
NWBI
$2.31B
– –
-2,500
Closed -$30.1K
NXPI icon
324
NXP Semiconductors
NXPI
$59.2B
– –
-200
Closed -$38K
NYT icon
325
New York Times
NYT
$10.4B
– –
-930
Closed -$46.1K
11 12
13
14 15

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UFF
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KI
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SCM
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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.