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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.55M 0.67%
+4,754
New +$3.45M
FDX icon
52
FedEx
FDX
$76.3B
$3.44M 0.65%
10,970
-315
-3% -$114K
BLK icon
53
Blackrock
BLK
$174B
$3.29M 0.62%
+3,423
New +$3.54M
WM icon
54
Waste Management
WM
$87.5B
$3.21M 0.61%
14,388
-170
-1% -$37.8K
AAPL icon
55
Apple
AAPL
$4.67T
$3.17M 0.6%
10,970
+23
+0.2% +$6.58K
BWXT icon
56
BWX Technologies
BWXT
$14.4B
$3.08M 0.58%
15,840
-885
-5% -$184K
POOL icon
57
Pool Corp
POOL
$6.73B
$3.06M 0.58%
14,229
+3,797
+36% +$758K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.02M 0.57%
38,720
+6,999
+22% +$546K
SCHW
59
Charles Schwab
SCHW
$189B
$2.86M 0.54%
30,946
-1,023
-3% -$93.3K
AMT icon
60
American Tower
AMT
$81.9B
$2.56M 0.48%
15,636
-27
-0.2% -$4.86K
V icon
61
Visa
V
$700B
$2.54M 0.48%
+7,411
New +$2.38M
TEL icon
62
TE Connectivity
TEL
$60.4B
$2.4M 0.45%
11,924
-9,120
-43% -$1.94M
PEP icon
63
PepsiCo
PEP
$188B
$2.4M 0.45%
17,702
+1,120
+7% +$167K
COST icon
64
Costco
COST
$406B
$2.28M 0.43%
+2,433
New +$2.42M
MA icon
65
Mastercard
MA
$507B
$2.27M 0.43%
+4,429
New +$2.21M
ABT icon
66
Abbott
ABT
$187B
$2.26M 0.43%
24,909
-564
-2% -$51.5K
PNR icon
67
Pentair
PNR
$9.61B
$2.22M 0.42%
29,022
-2,650
-8% -$210K
SHOP icon
68
Shopify
SHOP
$187B
$2.17M 0.41%
+18,982
New +$2.17M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.39%
13,752
-772
-5% -$106K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.03M 0.38%
28,518
+16,496
+137% +$1.15M
NVS icon
71
Novartis
NVS
$304B
$2M 0.38%
12,747
-100
-0.8% -$15K
LSCC icon
72
Lattice Semiconductor
LSCC
$16.5B
$1.88M 0.36%
12,315
-8,303
-40% -$1.07M
EMR icon
73
Emerson Electric
EMR
$85.2B
$1.85M 0.35%
12,918
-200
-2% -$28.2K
MCO icon
74
Moody's
MCO
$85.5B
$1.78M 0.34%
+3,934
New +$1.77M
XPH icon
75
State Street SPDR S&P Pharmaceuticals ETF
XPH
$571M
$1.77M 0.33%
26,652
+2,499
+10% +$146K
1 2
3
4 5

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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.