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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
BWXT icon
51
BWX Technologies
BWXT
$15.8B
$3.42M 0.85%
16,725
-7,015
-30% -$1.42M
WM icon
52
Waste Management
WM
$95.8B
$3.35M 0.83%
14,558
-220
-1% -$50.5K
SCHW
53
Charles Schwab
SCHW
$178B
$3M 0.74%
31,969
-680
-2% -$66.7K
FIS icon
54
Fidelity National Information Services
FIS
$21.7B
$2.99M 0.74%
63,769
-16,041
-20% -$863K
AAPL icon
55
Apple
AAPL
$4.91T
$2.78M 0.69%
10,947
+111
+1% +$28.9K
PNR icon
56
Pentair
PNR
$10.1B
$2.76M 0.68%
31,672
-2,099
-6% -$206K
AMT icon
57
American Tower
AMT
$79.2B
$2.7M 0.67%
15,663
-375
-2% -$67.5K
ABT icon
58
Abbott
ABT
$174B
$2.62M 0.65%
25,473
-825
-3% -$93.2K
PEP icon
59
PepsiCo
PEP
$187B
$2.58M 0.64%
16,582
+1,510
+10% +$235K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.49M 0.61%
31,721
+7,740
+32% +$609K
POOL icon
61
Pool Corp
POOL
$7.34B
$2.11M 0.52%
+10,432
New +$2.46M
NVS icon
62
Novartis
NVS
$293B
$1.96M 0.49%
12,847
-100
-0.8% -$15.3K
LSCC icon
63
Lattice Semiconductor
LSCC
$17.2B
$1.91M 0.47%
20,618
-26,119
-56% -$2.34M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.45%
14,524
-869
-6% -$110K
EMR icon
65
Emerson Electric
EMR
$78.1B
$1.72M 0.42%
13,118
-308
-2% -$44.3K
FCX icon
66
Freeport-McMoran
FCX
$84.5B
$1.33M 0.33%
22,550
-1,851
-8% -$112K
XPH icon
67
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$1.31M 0.32%
24,153
+6,446
+36% +$359K
RIO icon
68
Rio Tinto
RIO
$147B
$1.2M 0.3%
12,880
– –
NKE icon
69
Nike
NKE
$64.9B
$954K 0.24%
18,058
-807
-4% -$48.9K
WRB icon
70
W.R. Berkley
WRB
$26.7B
$884K 0.22%
13,331
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$770K 0.19%
+12,022
New +$793K
CARR icon
72
Carrier Global
CARR
$57.2B
$678K 0.17%
12,046
-500
-4% -$29.6K
VRNS icon
73
Varonis Systems
VRNS
$5.45B
$666K 0.16%
31,023
-33,255
-52% -$902K
CFG icon
74
Citizens Financial Group
CFG
$30.4B
$642K 0.16%
10,700
-50
-0.5% -$3.07K
TTEK icon
75
Tetra Tech
TTEK
$8.2B
$456K 0.11%
15,125
– –
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.