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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
GRFS
101
Grifois
GRFS
$4.93B
$556K 0.12%
55,818
-20,298
-27% -$203K
LHX icon
102
L3Harris
LHX
$52.8B
$546K 0.12%
1,787
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$527K 0.12%
3,736
-100
-3% -$13.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$523K 0.12%
1,079
-25
-2% -$11.6K
TTEK icon
105
Tetra Tech
TTEK
$8.21B
$505K 0.11%
15,125
– –
COR icon
106
Cencora
COR
$59.8B
$490K 0.11%
1,569
+3
+0.2% +$883
DEO icon
107
Diageo
DEO
$46.5B
$489K 0.11%
5,123
– –
MRK icon
108
Merck
MRK
$315B
$484K 0.11%
5,771
+687
+14% +$56.6K
TSN icon
109
Tyson Foods
TSN
$20.2B
$481K 0.11%
8,850
– –
RVTY icon
110
Revvity
RVTY
$12.2B
$471K 0.11%
5,373
– –
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$448K 0.1%
3,604
-88
-2% -$11.4K
KR icon
112
Kroger
KR
$36B
$448K 0.1%
6,645
– –
TOL icon
113
Toll Brothers
TOL
$14.1B
$417K 0.09%
3,020
– –
LOW icon
114
Lowe's Companies
LOW
$118B
$402K 0.09%
1,600
– –
VLO icon
115
Valero Energy
VLO
$91B
$398K 0.09%
2,338
-500
-18% -$74.6K
LH icon
116
Labcorp
LH
$23.1B
$396K 0.09%
1,379
– –
ELV icon
117
Elevance Health
ELV
$80.2B
$394K 0.09%
1,218
-50
-4% -$15.6K
SYY icon
118
Sysco
SYY
$39B
$384K 0.09%
4,665
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$467B
$380K 0.08%
633
-63
-9% -$36.1K
ETN icon
120
Eaton
ETN
$155B
$378K 0.08%
1,010
-50
-5% -$18.2K
HD icon
121
Home Depot
HD
$339B
$344K 0.08%
848
– –
LMT icon
122
Lockheed Martin
LMT
$118B
$342K 0.08%
686
-50
-7% -$22.7K
FSLR icon
123
First Solar
FSLR
$22.9B
$340K 0.08%
1,540
-400
-21% -$76.8K
HII icon
124
Huntington Ingalls Industries
HII
$10.6B
$317K 0.07%
1,100
– –
DOV icon
125
Dover
DOV
$28.8B
$316K 0.07%
1,897
– –
3 4
5
6 7

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.