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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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$23.7B
– –
-212
Closed -$4.97K
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-80
Closed -$2.24K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-59
Closed -$1.63K
SCHF icon
354
Schwab International Equity ETF
SCHF
$69.4B
– –
-218
Closed -$4.31K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
-3,006
Closed -$66.4K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-826
Closed -$112K
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-291
Closed -$13.9K
SHW icon
358
Sherwin-Williams
SHW
$87.2B
– –
-63
Closed -$22K
SKX
359
DELISTED
Skechers
SKX
– –
-1,100
Closed -$62.5K
SLB icon
360
SLB Ltd
SLB
$79.8B
– –
-775
Closed -$32.4K
SLV icon
361
iShares Silver Trust
SLV
$31.5B
– –
-854
Closed -$26.5K
SMMV icon
362
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
– –
-53
Closed -$2.2K
SNAP icon
363
Snap
SNAP
$9.15B
– –
-1,000
Closed -$8.71K
SOFI icon
364
SoFi Technologies
SOFI
$23.6B
– –
-660
Closed -$7.68K
SPG icon
365
Simon Property Group
SPG
$71B
– –
-345
Closed -$57.3K
SPH icon
366
Suburban Propane Partners
SPH
$1.18B
– –
-1,500
Closed -$31.5K
SPOT icon
367
Spotify
SPOT
$105B
– –
-18
Closed -$9.9K
SPR
368
DELISTED
Spirit AeroSystems
SPR
– –
-1,000
Closed -$34.5K
SPTM icon
369
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-354
Closed -$24.1K
SRE icon
370
Sempra
SRE
$56.5B
– –
-90
Closed -$6.42K
STIP icon
371
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-29
Closed -$3K
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-606
Closed -$64K
SUN icon
373
Sunoco
SUN
$14.2B
– –
-800
Closed -$46.4K
T icon
374
AT&T
T
$171B
– –
-5,403
Closed -$153K
TD icon
375
Toronto Dominion Bank
TD
$205B
– –
-350
Closed -$21K
13 14
15
16 17

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TM
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UFF
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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.