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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
EOG icon
51
EOG Resources
EOG
$79.2B
$3.05M 0.76%
29,009
+7,306
+34% +$785K
NUE icon
52
Nucor
NUE
$58.6B
$2.99M 0.75%
18,329
+1,101
+6% +$165K
AAPL icon
53
Apple
AAPL
$4.54T
$2.95M 0.73%
10,836
-232
-2% -$62.3K
KMI icon
54
Kinder Morgan
KMI
$71.7B
$2.83M 0.71%
103,000
+40,075
+64% +$1.08M
AMT icon
55
American Tower
AMT
$80.8B
$2.82M 0.7%
16,038
+2
+0% +$364
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$2.6M 0.65%
+18,704
New +$2.49M
UBER icon
57
Uber
UBER
$143B
$2.48M 0.62%
+30,313
New +$2.73M
PEP icon
58
PepsiCo
PEP
$190B
$2.16M 0.54%
15,072
+4,374
+41% +$643K
VRNS icon
59
Varonis Systems
VRNS
$4.59B
$2.11M 0.53%
64,278
-30,815
-32% -$1.29M
NFLX icon
60
Netflix
NFLX
$299B
$1.97M 0.49%
+21,013
New +$2.27M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 0.47%
23,981
+2,940
+14% +$232K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.46%
15,393
-759
-5% -$90.8K
NVS icon
63
Novartis
NVS
$297B
$1.79M 0.45%
12,947
-250
-2% -$32.7K
EMR icon
64
Emerson Electric
EMR
$83.9B
$1.78M 0.44%
13,426
-205
-2% -$27.2K
PINS icon
65
Pinterest
PINS
$13.4B
$1.64M 0.41%
63,290
-62,000
-49% -$1.78M
C icon
66
Citigroup
C
$222B
$1.27M 0.32%
10,849
-650
-6% -$67.5K
FCX icon
67
Freeport-McMoran
FCX
$90B
$1.24M 0.31%
24,401
-950
-4% -$41.2K
NKE icon
68
Nike
NKE
$61.9B
$1.2M 0.3%
18,865
-107
-0.6% -$6.97K
RIO icon
69
Rio Tinto
RIO
$158B
$1.03M 0.26%
12,880
– –
XPH icon
70
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$992K 0.25%
+17,707
New +$918K
WRB icon
71
W.R. Berkley
WRB
$26.9B
$935K 0.23%
13,331
– –
CARR icon
72
Carrier Global
CARR
$51B
$663K 0.17%
12,546
-4
-0% -$222
CFG icon
73
Citizens Financial Group
CFG
$30.3B
$628K 0.16%
10,750
– –
TTEK icon
74
Tetra Tech
TTEK
$8.49B
$507K 0.13%
15,125
– –
GRFS
75
Grifois
GRFS
$5.36B
$237K 0.06%
25,371
-30,447
-55% -$277K
1 2
3
4 5

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NFG
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ACM
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SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
MI
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EPAM
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1C
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GIPM
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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.