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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
+16.44%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$124M
Cap. Flow
+$73.4M
Cap. Flow %
13.89%
Top 10 Hldgs %
31.56%
Holding
168
New
93
Increased
20
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
2
LLY icon
Eli Lilly
LLY
+$6.23M
3
BLK icon
Blackrock
BLK
+$3.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
5
COST icon
Costco
COST
+$2.42M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.94M
2
GLW icon
Corning
GLW
+$1.91M
3
FIS icon
Fidelity National Information Services
FIS
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$1.75M
5
AVGO icon
Broadcom
AVGO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 12.67%
3 Miscellaneous 11.92%
4 Industrials 11.84%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$87.8B
$6.49M 1.23%
17,524
– –
ENTG icon
27
Entegris
ENTG
$21.2B
$6.48M 1.23%
36,055
-8,308
-19% -$1.2M
CB icon
28
Chubb
CB
$132B
$6.45M 1.22%
18,923
+9
+0% +$2.94K
RTX icon
29
RTX Corp
RTX
$271B
$6.44M 1.22%
33,949
+287
+0.9% +$52.6K
WMT icon
30
Walmart Inc
WMT
$850B
$6.11M 1.16%
53,931
-566
-1% -$70.3K
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$5.64M 1.07%
65,129
-2,384
-4% -$204K
PSX icon
32
Phillips 66
PSX
$102B
$5.52M 1.04%
32,662
-2,075
-6% -$357K
CCI icon
33
Crown Castle
CCI
$32.3B
$5.42M 1.03%
71,581
-1,026
-1% -$90.1K
VEEV icon
34
Veeva Systems
VEEV
$44.5B
$5.32M 1.01%
29,965
+7,251
+32% +$1.2M
UBER icon
35
Uber
UBER
$155B
$5.17M 0.98%
71,646
+12,772
+22% +$937K
NFLX icon
36
Netflix
NFLX
$326B
$5.08M 0.96%
71,090
+19,675
+38% +$1.73M
WMB icon
37
Williams Companies
WMB
$90.7B
$5.06M 0.96%
68,048
-400
-0.6% -$29.4K
MSFT icon
38
Microsoft
MSFT
$3.71T
$4.92M 0.93%
13,195
-73
-0.6% -$29.5K
OPCH icon
39
Option Care Health
OPCH
$3.63B
$4.84M 0.92%
230,947
-3,551
-2% -$82.6K
MDT icon
40
Medtronic
MDT
$121B
$4.58M 0.87%
58,574
+5,791
+11% +$467K
BX icon
41
Blackstone
BX
$102B
$4.54M 0.86%
38,565
-81
-0.2% -$9.73K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.48M 0.85%
77,747
-5,503
-7% -$294K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.47M 0.84%
66,090
-7,602
-10% -$489K
NUE icon
44
Nucor
NUE
$59.2B
$4.41M 0.83%
19,781
-1,273
-6% -$288K
EOG icon
45
EOG Resources
EOG
$76.2B
$4.35M 0.82%
33,528
-694
-2% -$94.5K
HCA icon
46
HCA Healthcare
HCA
$87.7B
$4.3M 0.81%
11,026
-25
-0.2% -$10.6K
TRV icon
47
Travelers Companies
TRV
$77B
$3.95M 0.75%
11,965
-20
-0.2% -$6.06K
AXP icon
48
American Express
AXP
$220B
$3.93M 0.74%
11,606
-255
-2% -$81.6K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$3.85M 0.73%
120,334
+1,773
+1% +$57.1K
J icon
50
Jacobs Solutions
J
$17.1B
$3.55M 0.67%
28,179
-1,033
-4% -$127K
1
2
3 4 5

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WCCM
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Compass Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Wealth Management held 168 positions worth $528M, up 31% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compass Wealth Management deployed $73.4M of net new capital in Q2 2026, opening 93 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 14,390 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TE Connectivity, an estimated $1.94M trimmed.

  • Compass Wealth Management's largest Q2 2026 buy was Berkshire Hathaway Class B: 14,390 shares worth $7.2M.
  • Compass Wealth Management added most to Netflix in Q2 2026, an estimated $1.73M increase.
  • Compass Wealth Management's biggest Q2 2026 reduction was TE Connectivity, cutting an estimated $1.94M.
  • Compass Wealth Management fully exited Varonis Systems in Q2 2026, selling an estimated $666K.
  • Compass Wealth Management's ten largest holdings make up 32% of its $528M portfolio in Q2 2026.
  • Compass Wealth Management opened 93 new positions and closed 1 in Q2 2026.
  • Compass Wealth Management's portfolio value rose 31% quarter-over-quarter to $528M.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.