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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
SCHW
51
Charles Schwab
SCHW
$192B
$3.1M 0.74%
34,003
-264
-0.8% -$22.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.1M 0.74%
5,010
-101
-2% -$57.7K
V icon
53
Visa
V
$680B
$3.05M 0.73%
8,597
-238
-3% -$83K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$3.02M 0.72%
70,847
+7,012
+11% +$283K
ENTG icon
55
Entegris
ENTG
$24.7B
$2.99M 0.71%
37,090
+18,645
+101% +$1.42M
MOG.A icon
56
Moog Inc Class A
MOG.A
$14B
$2.96M 0.71%
16,383
-300
-2% -$52.6K
FDX icon
57
FedEx
FDX
$79.2B
$2.96M 0.7%
13,012
-577
-4% -$126K
COTY icon
58
Coty
COTY
$2.51B
$2.93M 0.7%
629,975
+6,650
+1% +$32.9K
MA icon
59
Mastercard
MA
$499B
$2.51M 0.6%
4,467
+17
+0.4% +$9.4K
COST icon
60
Costco
COST
$426B
$2.48M 0.59%
2,508
-19
-0.8% -$18.9K
AAPL icon
61
Apple
AAPL
$4.46T
$2.36M 0.56%
11,503
+671
+6% +$136K
NUE icon
62
Nucor
NUE
$61B
$2.24M 0.53%
17,253
-2,537
-13% -$296K
EOG icon
63
EOG Resources
EOG
$74.8B
$2.11M 0.5%
17,643
-1,601
-8% -$183K
CME icon
64
CME Group
CME
$97B
$2.1M 0.5%
7,625
– –
KMI icon
65
Kinder Morgan
KMI
$73.1B
$2.03M 0.48%
68,902
-5,183
-7% -$142K
LSCC icon
66
Lattice Semiconductor
LSCC
$18.5B
$1.94M 0.46%
39,675
+12,875
+48% +$616K
RKT icon
67
Rocket Companies
RKT
$41.8B
$1.91M 0.45%
+134,550
New +$1.75M
EMR icon
68
Emerson Electric
EMR
$91B
$1.89M 0.45%
14,149
-276
-2% -$31.7K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.78M 0.43%
16,331
-1,297
-7% -$134K
HON icon
70
Honeywell
HON
$74.2B
$1.77M 0.42%
8,078
– –
NVS icon
71
Novartis
NVS
$287B
$1.61M 0.38%
13,322
-878
-6% -$99K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.56M 0.37%
2,759
-207
-7% -$111K
PG icon
73
Procter & Gamble
PG
$336B
$1.52M 0.36%
9,540
-8
-0.1% -$1.31K
ADBE icon
74
Adobe
ADBE
$105B
$1.51M 0.36%
3,892
-1,729
-31% -$666K
PEP icon
75
PepsiCo
PEP
$192B
$1.45M 0.35%
10,998
-22,290
-67% -$3M
1 2
3
4 5

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PDIP
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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.