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CWM

Compass Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+34.36%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.56M
Cap. Flow
-$4.06M
Cap. Flow %
-1%
Top 10 Hldgs %
33.99%
Holding
79
New
3
Increased
22
Reduced
47
Closed
4

Top Buys

1
VEEV icon
Veeva Systems
VEEV
+$4.46M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.1M
3
NFLX icon
Netflix
NFLX
+$2.68M
4
POOL icon
Pool Corp
POOL
+$2.46M
5
UBER icon
Uber
UBER
+$2.2M

Top Sells

1
AEIS icon
Advanced Energy
AEIS
+$4.07M
2
AVGO icon
Broadcom
AVGO
+$2.69M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.34M
4
PINS icon
Pinterest
PINS
+$1.64M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Sector Composition

1 Technology 21.46%
2 Industrials 12.69%
3 Healthcare 9.82%
4 Financials 9.4%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$449B
$5.68M 1.4%
26,128
-1,472
-5% -$327K
CP icon
27
Canadian Pacific Kansas City
CP
$82.5B
$5.3M 1.31%
67,513
+2,364
+4% +$187K
HCA icon
28
HCA Healthcare
HCA
$85.6B
$5.23M 1.29%
11,051
-849
-7% -$427K
ENTG icon
29
Entegris
ENTG
$20.5B
$5.2M 1.29%
44,363
-2,933
-6% -$347K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.7B
$5.16M 1.27%
42,220
+23,516
+126% +$3.1M
WMB icon
31
Williams Companies
WMB
$91.4B
$4.98M 1.23%
68,448
-900
-1% -$62.3K
EOG icon
32
EOG Resources
EOG
$73.7B
$4.95M 1.22%
34,222
+5,213
+18% +$633K
NFLX icon
33
Netflix
NFLX
$313B
$4.94M 1.22%
51,415
+30,402
+145% +$2.68M
CSCO icon
34
Cisco
CSCO
$432B
$4.94M 1.22%
63,668
-3,347
-5% -$262K
MSFT icon
35
Microsoft
MSFT
$2.98T
$4.91M 1.21%
13,268
-322
-2% -$135K
RKT icon
36
Rocket Companies
RKT
$42.2B
$4.91M 1.21%
344,571
+68,673
+25% +$1.25M
MOG.A icon
37
Moog Inc Class A
MOG.A
$12.1B
$4.72M 1.17%
16,122
-261
-2% -$79.9K
MDT icon
38
Medtronic
MDT
$107B
$4.57M 1.13%
52,783
+5,118
+11% +$490K
BX icon
39
Blackstone
BX
$158B
$4.44M 1.1%
38,646
-978
-2% -$127K
TEL icon
40
TE Connectivity
TEL
$59.1B
$4.4M 1.09%
21,044
-6,545
-24% -$1.44M
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.36M 1.08%
73,692
-2,535
-3% -$154K
UBER icon
42
Uber
UBER
$151B
$4.23M 1.05%
58,874
+28,561
+94% +$2.2M
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.02M 0.99%
83,250
+2,419
+3% +$120K
FDX icon
44
FedEx
FDX
$75.9B
$4.02M 0.99%
11,285
-546
-5% -$190K
VEEV icon
45
Veeva Systems
VEEV
$32.1B
$3.99M 0.99%
+22,714
New +$4.46M
KMI icon
46
Kinder Morgan
KMI
$72.4B
$3.98M 0.98%
118,561
+15,561
+15% +$486K
J icon
47
Jacobs Solutions
J
$15.6B
$3.72M 0.92%
29,212
+993
+4% +$135K
AXP icon
48
American Express
AXP
$247B
$3.59M 0.89%
11,861
-702
-6% -$235K
NUE icon
49
Nucor
NUE
$53.7B
$3.56M 0.88%
21,054
+2,725
+15% +$475K
TRV icon
50
Travelers Companies
TRV
$71.8B
$3.5M 0.86%
11,985
+541
+5% +$158K
1
2
3 4

Similar funds

MYA
Meiji Yasuda America New York $404M AUM
CA
COFG Advisors Oak Brook, Illinois $404M AUM
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Compass Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Wealth Management held 79 positions worth $405M, up 0.89% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compass Wealth Management's Q1 2026 filing shows 3 new, 22 increased, 47 reduced and 4 closed positions. Its largest new stake was Veeva Systems: 22,714 shares worth $3.99M. The largest sale was Advanced Energy, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2026 buy was Veeva Systems: 22,714 shares worth $3.99M.
  • Compass Wealth Management added most to Mid-America Apartment Communities in Q1 2026, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2026 reduction was Advanced Energy, cutting an estimated $4.07M.
  • Compass Wealth Management fully exited Pinterest in Q1 2026, selling an estimated $1.64M.
  • Compass Wealth Management's ten largest holdings make up 34% of its $405M portfolio in Q1 2026.
  • Compass Wealth Management opened 3 new positions and closed 4 in Q1 2026.
  • Compass Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.