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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
C icon
76
Citigroup
C
$219B
– –
-10,849
Closed -$1.27M
GRFS
77
Grifois
GRFS
$4.92B
– –
-25,371
Closed -$237K
PINS icon
78
Pinterest
PINS
$12.5B
– –
-63,290
Closed -$1.64M
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.