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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
OC icon
326
Owens Corning
OC
$12.2B
– –
-400
Closed -$57.1K
ODFL icon
327
Old Dominion Freight Line
ODFL
$43.7B
– –
-384
Closed -$63.5K
OGE icon
328
OGE Energy
OGE
$9.81B
– –
-1,350
Closed -$62K
OGN icon
329
Organon & Co
OGN
$3.6B
– –
-16
Closed -$239
ONON icon
330
On Holding
ONON
$10.8B
– –
-175
Closed -$7.69K
ORLY icon
331
O'Reilly Automotive
ORLY
$73.7B
– –
-675
Closed -$64.5K
OXY icon
332
Occidental Petroleum
OXY
$58.3B
– –
-200
Closed -$9.87K
PAYX icon
333
Paychex
PAYX
$43.4B
– –
-44
Closed -$6.79K
PEO
334
Adams Natural Resources Fund
PEO
$779M
– –
-11,011
Closed -$251K
PFE icon
335
Pfizer
PFE
$153B
– –
-4,956
Closed -$126K
PHG icon
336
Philips
PHG
$26.7B
– –
-302
Closed -$7.09K
PJT icon
337
PJT Partners
PJT
$4.46B
– –
-2
Closed -$276
PLD icon
338
Prologis
PLD
$134B
– –
-338
Closed -$37.8K
PPL
339
PPL Corp
PPL
$27.1B
– –
-1,400
Closed -$50.6K
PRI icon
340
Primerica
PRI
$9.65B
– –
-256
Closed -$72.8K
PRU icon
341
Prudential Financial
PRU
$43.2B
– –
-754
Closed -$84.2K
P
342
Everpure Inc
P
$39.3B
– –
-140
Closed -$6.2K
PYPL icon
343
PayPal
PYPL
$52.7B
– –
-300
Closed -$19.6K
QCOM icon
344
Qualcomm
QCOM
$174B
– –
-600
Closed -$92.2K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-87
Closed -$14.9K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-11
Closed -$6.98K
REYN icon
347
Reynolds Consumer Products
REYN
$5.53B
– –
-1,500
Closed -$35.8K
RIVN icon
348
Rivian
RIVN
$22.2B
– –
-600
Closed -$7.47K
RLI icon
349
RLI Corp
RLI
$5.85B
– –
-480
Closed -$38.6K
SBRA icon
350
Sabra Healthcare REIT
SBRA
$5.19B
– –
-900
Closed -$15.7K
12 13
14
15 16

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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.