We are live on ! Find out more
CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$124M
Cap. Flow
+$73.4M
Cap. Flow %
13.89%
Top 10 Hldgs %
31.56%
Holding
168
New
93
Increased
20
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
2
LLY icon
Eli Lilly
LLY
+$6.23M
3
BLK icon
Blackrock
BLK
+$3.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
5
COST icon
Costco
COST
+$2.42M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.94M
2
GLW icon
Corning
GLW
+$1.91M
3
FIS icon
Fidelity National Information Services
FIS
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$1.75M
5
AVGO icon
Broadcom
AVGO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 12.67%
3 Miscellaneous 11.92%
4 Industrials 11.84%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
101
Honeywell Aerospace
HONA
$51B
$799K 0.15%
+3,614
New +$797K
KMB icon
102
Kimberly-Clark
KMB
$34.9B
$774K 0.15%
+7,054
New +$699K
C icon
103
Citigroup
C
$231B
$753K 0.14%
+5,377
New +$700K
CFG icon
104
Citizens Financial Group
CFG
$29.8B
$750K 0.14%
10,700
– –
CSL icon
105
Carlisle Companies
CSL
$14B
$741K 0.14%
+2,044
New +$716K
VBIL
106
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$738K 0.14%
+9,748
New +$737K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$719K 0.14%
+1,376
New +$687K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$698K 0.13%
+3,666
New +$626K
NKE icon
109
Nike
NKE
$57B
$696K 0.13%
16,958
-1,100
-6% -$48.4K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$889B
$652K 0.12%
+870
New +$634K
LRCX icon
111
Lam Research
LRCX
$385B
$611K 0.12%
+1,410
New +$428K
RVTY icon
112
Revvity
RVTY
$14.5B
$598K 0.11%
+5,373
New +$517K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$593K 0.11%
+4,640
New +$576K
VLO icon
114
Valero Energy
VLO
$107B
$593K 0.11%
+2,277
New +$561K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$584K 0.11%
+4,700
New +$567K
OTIS icon
116
Otis Worldwide
OTIS
$27.1B
$554K 0.1%
+7,741
New +$578K
ADBE icon
117
Adobe
ADBE
$106B
$547K 0.1%
+2,670
New +$633K
TMO icon
118
Thermo Fisher Scientific
TMO
$227B
$541K 0.1%
+1,079
New +$518K
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$524K 0.1%
+711
New +$489K
MU icon
120
Micron Technology
MU
$1.15T
$519K 0.1%
+450
New +$337K
LHX icon
121
L3Harris
LHX
$47.8B
$519K 0.1%
+1,787
New +$568K
TSN icon
122
Tyson Foods
TSN
$18.1B
$507K 0.1%
+8,850
New +$554K
TOL icon
123
Toll Brothers
TOL
$13.1B
$498K 0.09%
+3,020
New +$430K
BDX icon
124
Becton Dickinson
BDX
$50.3B
$486K 0.09%
+3,209
New +$480K
ELV icon
125
Elevance Health
ELV
$88.4B
$471K 0.09%
+1,218
New +$452K
3 4
5
6 7

Similar funds

VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Compass Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Wealth Management held 168 positions worth $528M, up 31% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compass Wealth Management deployed $73.4M of net new capital in Q2 2026, opening 93 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 14,390 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TE Connectivity, an estimated $1.94M trimmed.

  • Compass Wealth Management's largest Q2 2026 buy was Berkshire Hathaway Class B: 14,390 shares worth $7.2M.
  • Compass Wealth Management added most to Netflix in Q2 2026, an estimated $1.73M increase.
  • Compass Wealth Management's biggest Q2 2026 reduction was TE Connectivity, cutting an estimated $1.94M.
  • Compass Wealth Management fully exited Varonis Systems in Q2 2026, selling an estimated $666K.
  • Compass Wealth Management's ten largest holdings make up 32% of its $528M portfolio in Q2 2026.
  • Compass Wealth Management opened 93 new positions and closed 1 in Q2 2026.
  • Compass Wealth Management's portfolio value rose 31% quarter-over-quarter to $528M.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.