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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
– –
-2,018
Closed -$717K
HD icon
102
Home Depot
HD
$331B
– –
-848
Closed -$344K
HII icon
103
Huntington Ingalls Industries
HII
$12.9B
– –
-1,100
Closed -$317K
HON icon
104
Honeywell
HON
$77B
– –
-7,972
Closed -$1.58M
HXL icon
105
Hexcel
HXL
$7.79B
– –
-9,521
Closed -$597K
IBM icon
106
IBM
IBM
$211B
– –
-835
Closed -$236K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,529
Closed -$230K
INTU icon
108
Intuit
INTU
$86.5B
– –
-4,795
Closed -$3.27M
IPAC icon
109
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-2,976
Closed -$219K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
– –
-945
Closed -$632K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,360
Closed -$628K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
– –
-3,634
Closed -$674K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
– –
-3,604
Closed -$448K
KR icon
114
Kroger
KR
$35.4B
– –
-6,645
Closed -$448K
LH icon
115
Labcorp
LH
$25B
– –
-1,379
Closed -$396K
LHX icon
116
L3Harris
LHX
$51.6B
– –
-1,787
Closed -$546K
LLY icon
117
Eli Lilly
LLY
$1.02T
– –
-6,203
Closed -$4.73M
LMT icon
118
Lockheed Martin
LMT
$134B
– –
-686
Closed -$342K
LOW icon
119
Lowe's Companies
LOW
$117B
– –
-1,600
Closed -$402K
MA icon
120
Mastercard
MA
$502B
– –
-4,467
Closed -$2.54M
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,691
Closed -$1.6M
META icon
122
Meta Platforms (Facebook)
META
$1.42T
– –
-273
Closed -$200K
MRK icon
123
Merck
MRK
$322B
– –
-5,771
Closed -$484K
NTRS icon
124
Northern Trust
NTRS
$33.3B
– –
-5,829
Closed -$785K
NVDA icon
125
NVIDIA
NVDA
$4.86T
– –
-1,663
Closed -$310K
3 4
5
6 7

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NFG
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ACM
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SP
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EPAM
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1C
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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.