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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
RTX icon
26
RTX Corp
RTX
$301B
$5.24M 1.25%
35,876
-205
-0.6% -$27.3K
CSCO icon
27
Cisco
CSCO
$440B
$5.17M 1.23%
74,558
-3,153
-4% -$194K
BWXT icon
28
BWX Technologies
BWXT
$15.9B
$5.11M 1.22%
35,450
+4,015
+13% +$469K
CP icon
29
Canadian Pacific Kansas City
CP
$82.2B
$5M 1.19%
63,036
+1,472
+2% +$113K
MAR icon
30
Marriott International
MAR
$93B
$4.97M 1.18%
18,204
-325
-2% -$81.5K
HCA icon
31
HCA Healthcare
HCA
$87.6B
$4.88M 1.16%
12,747
-260
-2% -$93.7K
PINS icon
32
Pinterest
PINS
$13.6B
$4.81M 1.15%
134,240
-18,000
-12% -$546K
LLY icon
33
Eli Lilly
LLY
$1.05T
$4.78M 1.14%
6,128
– –
VRNS icon
34
Varonis Systems
VRNS
$5.17B
$4.77M 1.14%
93,918
+22,250
+31% +$1.01M
PSX icon
35
Phillips 66
PSX
$93.2B
$4.68M 1.11%
39,192
+18,563
+90% +$2.08M
CB icon
36
Chubb
CB
$133B
$4.58M 1.09%
15,802
-375
-2% -$108K
WMB icon
37
Williams Companies
WMB
$92B
$4.47M 1.07%
71,233
-17,108
-19% -$1.01M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.43M 1.06%
61,009
-812
-1% -$54.6K
AXP icon
39
American Express
AXP
$231B
$4.33M 1.03%
13,569
-1
-0% -$281
MDT icon
40
Medtronic
MDT
$117B
$3.85M 0.92%
44,151
-3,870
-8% -$328K
INTU icon
41
Intuit
INTU
$94.6B
$3.84M 0.91%
4,870
– –
ABT icon
42
Abbott
ABT
$193B
$3.77M 0.9%
27,686
-851
-3% -$112K
BLK icon
43
Blackrock
BLK
$182B
$3.75M 0.89%
3,577
-50
-1% -$47.3K
PNR icon
44
Pentair
PNR
$10.6B
$3.64M 0.87%
35,465
-250
-0.7% -$23.3K
J icon
45
Jacobs Solutions
J
$16.9B
$3.62M 0.86%
27,531
+32
+0.1% +$3.95K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.61M 0.86%
66,357
+4,674
+8% +$241K
GLW icon
47
Corning
GLW
$143B
$3.56M 0.85%
67,744
-4,131
-6% -$193K
AMT icon
48
American Tower
AMT
$81.8B
$3.56M 0.85%
16,097
+3
+0% +$648
WM icon
49
Waste Management
WM
$89.8B
$3.44M 0.82%
15,026
-5
-0% -$1.16K
TRV icon
50
Travelers Companies
TRV
$77.2B
$3.12M 0.74%
11,649
-143
-1% -$37.7K
1
2
3 4 5

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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.