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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
AMZN icon
76
Amazon
AMZN
$2.66T
$1.34M 0.3%
6,099
-120
-2% -$27.2K
NKE icon
77
Nike
NKE
$64.9B
$1.32M 0.3%
18,972
– –
PNC icon
78
PNC Financial Services
PNC
$101B
$1.2M 0.27%
5,962
-70
-1% -$13.8K
C icon
79
Citigroup
C
$217B
$1.17M 0.26%
11,499
-2,775
-19% -$263K
ADBE icon
80
Adobe
ADBE
$94.3B
$1.12M 0.25%
3,175
-717
-18% -$257K
WRB icon
81
W.R. Berkley
WRB
$26.7B
$1.02M 0.23%
13,331
– –
FCX icon
82
Freeport-McMoran
FCX
$83.9B
$994K 0.22%
25,351
-950
-4% -$41.2K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.24B
$945K 0.21%
3,125
– –
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$870K 0.19%
9,515
– –
RIO icon
85
Rio Tinto
RIO
$147B
$850K 0.19%
12,880
-300
-2% -$18.6K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$816K 0.18%
1,624
+10
+0.6% +$4.84K
NTRS icon
87
Northern Trust
NTRS
$34.2B
$785K 0.18%
5,829
– –
ADI icon
88
Analog Devices
ADI
$183B
$758K 0.17%
3,085
– –
CARR icon
89
Carrier Global
CARR
$57B
$749K 0.17%
12,550
+2,000
+19% +$136K
ORCL icon
90
Oracle
ORCL
$364B
$742K 0.17%
2,637
-134
-5% -$34.1K
GLD icon
91
SPDR Gold Trust
GLD
$130B
$717K 0.16%
2,018
– –
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$674K 0.15%
3,634
-48
-1% -$8.22K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$638K 0.14%
1,376
-50
-4% -$22.5K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$882B
$632K 0.14%
945
-75
-7% -$48.3K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$628K 0.14%
5,360
– –
BDX icon
96
Becton Dickinson
BDX
$43.6B
$608K 0.14%
3,246
-20
-0.6% -$3.72K
HXL icon
97
Hexcel
HXL
$7.83B
$597K 0.13%
9,521
+1,000
+12% +$61.4K
BUD icon
98
AB InBev
BUD
$156B
$585K 0.13%
9,809
-6,970
-42% -$439K
CFG icon
99
Citizens Financial Group
CFG
$30.6B
$571K 0.13%
10,750
– –
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$559K 0.12%
4,640
– –
2 3
4
5 6

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.