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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
TTEK icon
101
Tetra Tech
TTEK
$9.35B
$544K 0.13%
15,125
– –
RVTY icon
102
Revvity
RVTY
$13B
$520K 0.12%
5,373
– –
DEO icon
103
Diageo
DEO
$53.1B
$517K 0.12%
5,123
– –
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$507K 0.12%
4,640
– –
TSN icon
105
Tyson Foods
TSN
$20.5B
$495K 0.12%
8,850
-250
-3% -$14.4K
ELV icon
106
Elevance Health
ELV
$86.8B
$493K 0.12%
1,268
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$486K 0.12%
3,836
-1,610
-30% -$179K
HXL icon
108
Hexcel
HXL
$7.87B
$481K 0.11%
8,521
-416
-5% -$22K
CFG icon
109
Citizens Financial Group
CFG
$31.5B
$481K 0.11%
10,750
– –
KR icon
110
Kroger
KR
$34.7B
$477K 0.11%
6,645
– –
KMB icon
111
Kimberly-Clark
KMB
$36.7B
$476K 0.11%
3,692
– –
COR icon
112
Cencora
COR
$59.9B
$470K 0.11%
1,566
+3
+0.2% +$864
LHX icon
113
L3Harris
LHX
$54.3B
$448K 0.11%
1,787
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$218B
$448K 0.11%
1,104
-80
-7% -$33.4K
MRK icon
115
Merck
MRK
$335B
$402K 0.1%
5,084
-954
-16% -$75.8K
CMCSA icon
116
Comcast
CMCSA
$92.9B
$399K 0.09%
11,167
-4,700
-30% -$163K
QQQ icon
117
Invesco QQQ Trust
QQQ
$486B
$384K 0.09%
696
– –
VLO icon
118
Valero Energy
VLO
$98.4B
$381K 0.09%
2,838
– –
ETN icon
119
Eaton
ETN
$175B
$378K 0.09%
1,060
– –
LH icon
120
Labcorp
LH
$25.8B
$362K 0.09%
1,379
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$355K 0.08%
1,600
– –
SYY icon
122
Sysco
SYY
$39.7B
$353K 0.08%
4,665
-149
-3% -$10.8K
TGT icon
123
Target
TGT
$70.2B
$350K 0.08%
3,552
-2,615
-42% -$251K
DOV icon
124
Dover
DOV
$27.9B
$348K 0.08%
1,897
– –
TOL icon
125
Toll Brothers
TOL
$13.9B
$345K 0.08%
3,020
-700
-19% -$72.6K
3 4
5
6 7

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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.