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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
+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
COR icon
126
Cencora
COR
$63.2B
$446K 0.08%
+1,577
New +$455K
TTEK icon
127
Tetra Tech
TTEK
$9.19B
$437K 0.08%
15,125
– –
ETN icon
128
Eaton
ETN
$160B
$430K 0.08%
+1,010
New +$407K
DOV icon
129
Dover
DOV
$26B
$425K 0.08%
+1,897
New +$413K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$422K 0.08%
+2,569
New +$408K
TGT icon
131
Target
TGT
$74.7B
$397K 0.08%
+3,042
New +$386K
CVS icon
132
CVS Health
CVS
$124B
$397K 0.08%
+3,834
New +$342K
SYY icon
133
Sysco
SYY
$38.4B
$390K 0.07%
+4,665
New +$353K
TMUS icon
134
T-Mobile US
TMUS
$195B
$383K 0.07%
+2,282
New +$432K
KR icon
135
Kroger
KR
$35.9B
$369K 0.07%
+6,645
New +$434K
LH icon
136
Labcorp
LH
$26.5B
$367K 0.07%
+1,312
New +$345K
DAL icon
137
Delta Air Lines
DAL
$52.7B
$365K 0.07%
+3,900
New +$294K
FSLR icon
138
First Solar
FSLR
$22B
$363K 0.07%
+1,540
New +$361K
ORCL icon
139
Oracle
ORCL
$457B
$356K 0.07%
+2,432
New +$441K
LOW icon
140
Lowe's Companies
LOW
$115B
$353K 0.07%
+1,600
New +$363K
BNY
141
Bank of New York Mellon
BNY
$112B
$347K 0.07%
+2,400
New +$328K
DEO icon
142
Diageo
DEO
$49.6B
$345K 0.07%
+4,289
New +$346K
TT icon
143
Trane Technologies
TT
$98.5B
$344K 0.07%
+700
New +$327K
CMI icon
144
Cummins
CMI
$77.2B
$334K 0.06%
+469
New +$309K
TXN icon
145
Texas Instruments
TXN
$236B
$333K 0.06%
+1,118
New +$310K
CL icon
146
Colgate-Palmolive
CL
$70.8B
$329K 0.06%
+3,586
New +$314K
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$325K 0.06%
+5,648
New +$324K
LMT icon
148
Lockheed Martin
LMT
$121B
$311K 0.06%
+611
New +$330K
GAM
149
General American Investors Company
GAM
$1.58B
$309K 0.06%
+4,848
New +$307K
HII icon
150
Huntington Ingalls Industries
HII
$11.3B
$308K 0.06%
+1,100
New +$368K
3 4 5
6
7

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WCCM
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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.