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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
VLUE icon
401
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
– –
-64
Closed -$6.83K
VMO icon
402
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-6,831
Closed -$64.8K
VNT icon
403
Vontier
VNT
$4.44B
– –
-8
Closed -$263
VO icon
404
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-2,300
Closed -$149K
VOD icon
405
Vodafone
VOD
$37.9B
– –
-47
Closed -$441
VOO icon
406
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-27
Closed -$13.9K
VRSN icon
407
VeriSign
VRSN
$25.7B
– –
-108
Closed -$27.4K
VT icon
408
Vanguard Total World Stock ETF
VT
$81.8B
– –
-176
Closed -$20.4K
VTI icon
409
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-350
Closed -$96.2K
VTRS icon
410
Viatris
VTRS
$18.6B
– –
-415
Closed -$3.62K
VTV icon
411
Vanguard Morningstar Value ETF
VTV
$194B
– –
-260
Closed -$44.9K
VUG icon
412
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-618
Closed -$38.2K
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-64
Closed -$2.9K
VZ icon
414
Verizon
VZ
$201B
– –
-395
Closed -$17.9K
WBD icon
415
Warner Bros
WBD
$70.2B
– –
-502
Closed -$5.39K
WBS icon
416
Webster Financial
WBS
$12.8B
– –
-259
Closed -$13.4K
WELL icon
417
Welltower
WELL
$170B
– –
-400
Closed -$61.3K
WH icon
418
Wyndham Hotels & Resorts
WH
$5.46B
– –
-59
Closed -$5.34K
WOOF icon
419
Petco
WOOF
$805M
– –
-500
Closed -$1.52K
WRBY icon
420
Warby Parker
WRBY
$3.2B
– –
-400
Closed -$7.29K
WY icon
421
Weyerhaeuser
WY
$17.7B
– –
-3,712
Closed -$109K
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-635
Closed -$51.5K
XJR icon
423
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
– –
-800
Closed -$30.1K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
-480
Closed -$22.4K
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-2,288
Closed -$114K
14 15 16
17
18

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TM
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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.