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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
AMZN icon
76
Amazon
AMZN
$2.83T
$1.36M 0.32%
6,219
+196
+3% +$38.8K
NKE icon
77
Nike
NKE
$60.4B
$1.35M 0.32%
18,972
– –
AZO icon
78
AutoZone
AZO
$49.4B
$1.35M 0.32%
363
-24
-6% -$88.5K
POOL icon
79
Pool Corp
POOL
$7.08B
$1.29M 0.31%
4,436
+4,265
+2,494% +$1.29M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.23M 0.29%
15,655
+2,498
+19% +$195K
C icon
81
Citigroup
C
$234B
$1.22M 0.29%
14,274
-39,071
-73% -$2.82M
BUD icon
82
AB InBev
BUD
$157B
$1.15M 0.27%
16,779
-50,727
-75% -$3.41M
FCX icon
83
Freeport-McMoran
FCX
$93.1B
$1.14M 0.27%
26,301
-6,485
-20% -$246K
PNC icon
84
PNC Financial Services
PNC
$103B
$1.12M 0.27%
6,032
– –
WRB icon
85
W.R. Berkley
WRB
$26.2B
$979K 0.23%
13,331
– –
OTIS icon
86
Otis Worldwide
OTIS
$27.6B
$942K 0.22%
9,515
-150
-2% -$14.5K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.72B
$878K 0.21%
3,125
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$784K 0.19%
1,614
+49
+3% +$24.9K
CARR icon
89
Carrier Global
CARR
$51.8B
$772K 0.18%
10,550
+4
+0% +$271
RIO icon
90
Rio Tinto
RIO
$156B
$769K 0.18%
13,180
– –
NTRS icon
91
Northern Trust
NTRS
$35B
$739K 0.18%
5,829
– –
ADI icon
92
Analog Devices
ADI
$190B
$734K 0.17%
3,085
– –
GRFS
93
Grifois
GRFS
$5.29B
$688K 0.16%
76,116
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$908B
$633K 0.15%
1,020
-2
-0.2% -$1.15K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$628K 0.15%
1,426
– –
GLD icon
96
SPDR Gold Trust
GLD
$143B
$615K 0.15%
2,018
+825
+69% +$250K
ORCL icon
97
Oracle
ORCL
$434B
$606K 0.14%
2,771
-165
-6% -$26.6K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$569K 0.14%
5,360
– –
BDX icon
99
Becton Dickinson
BDX
$50B
$563K 0.13%
3,266
– –
JNJ icon
100
Johnson & Johnson
JNJ
$627B
$562K 0.13%
3,682
– –
2 3
4
5 6

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KI
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SCM
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PDIP
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AGC
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PP
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MCCP
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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.