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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
TDG icon
376
TransDigm Group
TDG
$69.5B
– –
-105
Closed -$146K
TDY icon
377
Teledyne Technologies
TDY
$31.5B
– –
-248
Closed -$123K
TFSL icon
378
TFS Financial
TFSL
$4.95B
– –
-2,400
Closed -$29.7K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.7B
– –
-950
Closed -$106K
TLRY icon
380
Tilray
TLRY
$636M
– –
-42
Closed -$276
TMQ
381
Trilogy Metals
TMQ
$646M
– –
-1,000
Closed -$1.55K
TMUS icon
382
T-Mobile US
TMUS
$196B
– –
-40
Closed -$10.7K
TNL icon
383
Travel + Leisure Co
TNL
$4.63B
– –
-59
Closed -$2.73K
TOST icon
384
Toast
TOST
$20.1B
– –
-300
Closed -$9.95K
TSCO icon
385
Tractor Supply
TSCO
$18.7B
– –
-565
Closed -$31.1K
TSLA icon
386
Tesla
TSLA
$1.35T
– –
-115
Closed -$29.8K
TTWO icon
387
Take-Two Interactive
TTWO
$46.2B
– –
-10
Closed -$2.07K
UBER icon
388
Uber
UBER
$155B
– –
-1,000
Closed -$72.9K
UL icon
389
Unilever
UL
$134B
– –
-2,090
Closed -$140K
ULTA icon
390
Ulta Beauty
ULTA
$22B
– –
-495
Closed -$181K
UNH icon
391
UnitedHealth
UNH
$361B
– –
-80
Closed -$41.9K
UPS icon
392
United Parcel Service
UPS
$88.9B
– –
-1,900
Closed -$209K
USB icon
393
US Bancorp
USB
$102B
– –
-1,100
Closed -$46.4K
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-273
Closed -$25.6K
USO icon
395
United States Oil Fund
USO
$1.79B
– –
-125
Closed -$9.67K
VAC icon
396
Marriott Vacations Worldwide
VAC
$4.16B
– –
-80
Closed -$5.14K
VB icon
397
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
-416
Closed -$92.2K
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
– –
-7
Closed -$1.3K
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-1,042
Closed -$53K
VLTO icon
400
Veralto
VLTO
$23.8B
– –
-1,454
Closed -$142K
14 15
16
17 18

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UFF
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PDIP
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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.