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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
+8.83%
1 Year Est. Return
+34.36%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$28M
Cap. Flow
-$1.51M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.1%
Holding
154
New
2
Increased
34
Reduced
67
Closed
6

Top Buys

1
SBUX icon
Starbucks
SBUX
+$1.78M
2
STZ icon
Constellation Brands
STZ
+$1.72M
3
OPCH icon
Option Care Health
OPCH
+$1.37M
4
POOL icon
Pool Corp
POOL
+$942K
5
CCI icon
Crown Castle
CCI
+$617K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$4.39M
2
COTY icon
Coty
COTY
+$2.93M
3
RKT icon
Rocket Companies
RKT
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$947K
5
BWXT icon
BWX Technologies
BWXT
+$574K

Sector Composition

1 Technology 23.58%
2 Industrials 12.37%
3 Financials 11.81%
4 Healthcare 10.66%
5 Consumer Discretionary 7.47%
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
$778B
$3.29M 0.73%
4,932
-78
-2% -$50K
INTU icon
52
Intuit
INTU
$79.7B
$3.27M 0.73%
4,795
-75
-2% -$54.1K
TRV icon
53
Travelers Companies
TRV
$77.3B
$3.25M 0.72%
11,624
-25
-0.2% -$6.7K
SCHW
54
Charles Schwab
SCHW
$178B
$3.19M 0.71%
33,365
-638
-2% -$60.6K
AMT icon
55
American Tower
AMT
$79B
$3.08M 0.69%
16,036
-61
-0.4% -$12.7K
LSCC icon
56
Lattice Semiconductor
LSCC
$17.2B
$2.91M 0.65%
39,650
-25
-0.1% -$1.52K
FDX icon
57
FedEx
FDX
$75.2B
$2.84M 0.64%
12,061
-951
-7% -$219K
AAPL icon
58
Apple
AAPL
$4.87T
$2.82M 0.63%
11,068
-435
-4% -$98.3K
V icon
59
Visa
V
$680B
$2.78M 0.62%
8,147
-450
-5% -$156K
MA icon
60
Mastercard
MA
$478B
$2.54M 0.57%
4,467
– –
EOG icon
61
EOG Resources
EOG
$74.2B
$2.43M 0.54%
21,703
+4,060
+23% +$484K
NUE icon
62
Nucor
NUE
$53.7B
$2.33M 0.52%
17,228
-25
-0.1% -$3.54K
COST icon
63
Costco
COST
$415B
$2.32M 0.52%
2,508
– –
POOL icon
64
Pool Corp
POOL
$7.42B
$2.31M 0.52%
7,441
+3,005
+68% +$942K
CME icon
65
CME Group
CME
$88B
$2.06M 0.46%
7,625
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.43%
16,152
-179
-1% -$20.6K
EMR icon
67
Emerson Electric
EMR
$78.6B
$1.79M 0.4%
13,631
-518
-4% -$70.6K
KMI icon
68
Kinder Morgan
KMI
$71.8B
$1.78M 0.4%
62,925
-5,977
-9% -$164K
NVS icon
69
Novartis
NVS
$293B
$1.69M 0.38%
13,197
-125
-0.9% -$15.3K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 0.37%
21,041
+5,386
+34% +$424K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.6M 0.36%
2,691
-68
-2% -$39.9K
HON icon
72
Honeywell
HON
$71.8B
$1.58M 0.35%
7,972
-106
-1% -$22.1K
AZO icon
73
AutoZone
AZO
$49.6B
$1.55M 0.35%
362
-1
-0.3% -$4.01K
PEP icon
74
PepsiCo
PEP
$187B
$1.5M 0.34%
10,698
-300
-3% -$42.8K
PG icon
75
Procter & Gamble
PG
$350B
$1.43M 0.32%
9,290
-250
-3% -$39K
1 2
3
4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Compass Wealth Management held 154 positions worth $448M, up 6.7% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compass Wealth Management's Q3 2025 filing shows 2 new, 34 increased, 67 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,237 shares worth $236K. The largest sale was Broadcom, an estimated $4.39M.

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

  • Compass Wealth Management's largest Q3 2025 buy was Bristol-Myers Squibb: 5,237 shares worth $236K.
  • Compass Wealth Management added most to Starbucks in Q3 2025, an estimated $1.78M increase.
  • Compass Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.39M.
  • Compass Wealth Management fully exited Coty in Q3 2025, selling an estimated $2.93M.
  • Compass Wealth Management's ten largest holdings make up 30% of its $448M portfolio in Q3 2025.
  • Compass Wealth Management opened 2 new positions and closed 6 in Q3 2025.
  • Compass Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $448M.

Based on Compass Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.