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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
+6.01%
1 Year Est. Return
+34.36%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$46.9M
Cap. Flow
-$65.6M
Cap. Flow %
-16.37%
Top 10 Hldgs %
36.53%
Holding
153
New
5
Increased
23
Reduced
42
Closed
77

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$4.93M
2
UBER icon
Uber
UBER
+$2.73M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.49M
4
NFLX icon
Netflix
NFLX
+$2.27M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.26M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.73M
2
FISV
Fiserv Inc
FISV
+$4.48M
3
BLK icon
Blackrock
BLK
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
5
INTU icon
Intuit
INTU
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 11.79%
3 Financials 10.99%
4 Healthcare 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$5.82M 1.45%
18,651
+1,936
+12% +$566K
HCA icon
27
HCA Healthcare
HCA
$87.2B
$5.56M 1.39%
11,900
-132
-1% -$61.3K
MAR icon
28
Marriott International
MAR
$98.3B
$5.54M 1.38%
17,859
-290
-2% -$82.8K
GLW icon
29
Corning
GLW
$119B
$5.4M 1.35%
61,637
-2,307
-4% -$199K
RKT icon
30
Rocket Companies
RKT
$36.5B
$5.34M 1.33%
+275,898
New +$4.93M
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
$5.3M 1.32%
79,810
+1,468
+2% +$96.8K
CSCO icon
32
Cisco
CSCO
$457B
$5.16M 1.29%
67,015
-1,884
-3% -$140K
PSX icon
33
Phillips 66
PSX
$84.9B
$4.85M 1.21%
37,612
-2,440
-6% -$328K
CP icon
34
Canadian Pacific Kansas City
CP
$78.1B
$4.8M 1.2%
65,149
+1,479
+2% +$109K
AXP icon
35
American Express
AXP
$227B
$4.65M 1.16%
12,563
-572
-4% -$205K
MDT icon
36
Medtronic
MDT
$109B
$4.58M 1.14%
47,665
+2,186
+5% +$212K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.41M 1.1%
76,227
+3,041
+4% +$175K
WMB icon
38
Williams Companies
WMB
$87.5B
$4.17M 1.04%
69,348
-625
-0.9% -$37.8K
BWXT icon
39
BWX Technologies
BWXT
$15.5B
$4.1M 1.02%
23,740
-8,145
-26% -$1.53M
MOG.A icon
40
Moog Inc Class A
MOG.A
$12.4B
$3.99M 1%
16,383
– –
ENTG icon
41
Entegris
ENTG
$18.1B
$3.98M 0.99%
47,296
+4,476
+10% +$389K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.79M 0.94%
80,831
+2,997
+4% +$140K
J icon
43
Jacobs Solutions
J
$15.9B
$3.74M 0.93%
28,219
+990
+4% +$145K
PNR icon
44
Pentair
PNR
$10.4B
$3.52M 0.88%
33,771
-1,226
-4% -$131K
LSCC icon
45
Lattice Semiconductor
LSCC
$17.6B
$3.44M 0.86%
46,737
+7,087
+18% +$505K
FDX icon
46
FedEx
FDX
$72.7B
$3.42M 0.85%
11,831
-230
-2% -$60.4K
TRV icon
47
Travelers Companies
TRV
$78.1B
$3.32M 0.83%
11,444
-180
-2% -$50.7K
ABT icon
48
Abbott
ABT
$183B
$3.29M 0.82%
26,298
-900
-3% -$115K
SCHW
49
Charles Schwab
SCHW
$183B
$3.26M 0.81%
32,649
-716
-2% -$67.9K
WM icon
50
Waste Management
WM
$90.6B
$3.25M 0.81%
14,778
-211
-1% -$45K
1
2
3 4 5

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NFG
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ACM
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EPAM
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Compass Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Wealth Management held 153 positions worth $401M, down 10% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compass Wealth Management withdrew a net $65.6M in Q4 2025, closing 77 positions and reducing 42 holdings. Its most notable exit was Eli Lilly, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Compass Wealth Management opened a new position in Rocket Companies worth $5.34M.

  • Compass Wealth Management's largest Q4 2025 buy was Rocket Companies: 275,898 shares worth $5.34M.
  • Compass Wealth Management added most to ScottsMiracle-Gro in Q4 2025, an estimated $1.26M increase.
  • Compass Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.15M.
  • Compass Wealth Management fully exited Eli Lilly in Q4 2025, selling an estimated $4.73M.
  • Compass Wealth Management's ten largest holdings make up 37% of its $401M portfolio in Q4 2025.
  • Compass Wealth Management opened 5 new positions and closed 77 in Q4 2025.
  • Compass Wealth Management's portfolio value fell 10% quarter-over-quarter to $401M.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.