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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
ADBE icon
76
Adobe
ADBE
$99.5B
– –
-3,175
Closed -$1.12M
ADI icon
77
Analog Devices
ADI
$179B
– –
-3,085
Closed -$758K
AMGN icon
78
Amgen
AMGN
$208B
– –
-775
Closed -$219K
AMZN icon
79
Amazon
AMZN
$2.92T
– –
-6,099
Closed -$1.34M
AZO icon
80
AutoZone
AZO
$49.2B
– –
-362
Closed -$1.55M
BDX icon
81
Becton Dickinson
BDX
$45.6B
– –
-3,246
Closed -$608K
BNY
82
Bank of New York Mellon
BNY
$106B
– –
-2,400
Closed -$262K
BLK icon
83
Blackrock
BLK
$169B
– –
-3,564
Closed -$4.16M
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
– –
-5,237
Closed -$236K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,624
Closed -$816K
BUD icon
86
AB InBev
BUD
$170B
– –
-9,809
Closed -$585K
CL icon
87
Colgate-Palmolive
CL
$73.1B
– –
-3,221
Closed -$257K
CME icon
88
CME Group
CME
$96.3B
– –
-7,625
Closed -$2.06M
COR icon
89
Cencora
COR
$60.6B
– –
-1,569
Closed -$490K
COST icon
90
Costco
COST
$422B
– –
-2,508
Closed -$2.32M
CVS icon
91
CVS Health
CVS
$133B
– –
-3,834
Closed -$289K
DAL icon
92
Delta Air Lines
DAL
$57.5B
– –
-4,820
Closed -$274K
DEO icon
93
Diageo
DEO
$49B
– –
-5,123
Closed -$489K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,376
Closed -$638K
DOV icon
95
Dover
DOV
$27.6B
– –
-1,897
Closed -$316K
ELV icon
96
Elevance Health
ELV
$81.5B
– –
-1,218
Closed -$394K
ETN icon
97
Eaton
ETN
$161B
– –
-1,010
Closed -$378K
FISV
98
Fiserv Inc
FISV
$28.8B
– –
-34,728
Closed -$4.48M
FSLR icon
99
First Solar
FSLR
$22.7B
– –
-1,540
Closed -$340K
GAM
100
General American Investors Company
GAM
$1.56B
– –
-4,848
Closed -$302K
2 3
4
5 6

Similar funds

CA
COFG Advisors Oak Brook, Illinois $404M AUM
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
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
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.