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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
LMT icon
126
Lockheed Martin
LMT
$140B
$341K 0.08%
736
-15
-2% -$7.02K
ABNB icon
127
Airbnb
ABNB
$110B
$331K 0.08%
2,500
-300
-11% -$38K
FSLR icon
128
First Solar
FSLR
$24.2B
$321K 0.08%
1,940
-50
-3% -$7.38K
KMX icon
129
CarMax
KMX
$8.5B
$313K 0.07%
4,650
-3,850
-45% -$259K
HD icon
130
Home Depot
HD
$338B
$311K 0.07%
848
-26
-3% -$9.41K
TT icon
131
Trane Technologies
TT
$106B
$306K 0.07%
700
– –
TXN icon
132
Texas Instruments
TXN
$255B
$301K 0.07%
1,452
-200
-12% -$35.5K
CL icon
133
Colgate-Palmolive
CL
$73.3B
$293K 0.07%
3,221
+8
+0.2% +$730
SPGI icon
134
S&P Global
SPGI
$123B
$290K 0.07%
550
-103
-16% -$51.4K
SO icon
135
Southern Company
SO
$107B
$289K 0.07%
3,150
– –
GAM
136
General American Investors Company
GAM
$1.62B
$272K 0.06%
4,848
– –
HII icon
137
Huntington Ingalls Industries
HII
$12.9B
$266K 0.06%
1,100
– –
CVS icon
138
CVS Health
CVS
$124B
$264K 0.06%
3,834
-250
-6% -$16.4K
NVDA icon
139
NVIDIA
NVDA
$5.45T
$250K 0.06%
1,583
+204
+15% +$25.7K
IBM icon
140
IBM
IBM
$221B
$246K 0.06%
835
– –
DAL icon
141
Delta Air Lines
DAL
$58.8B
$237K 0.06%
4,820
-500
-9% -$23K
XOM icon
142
ExxonMobil
XOM
$658B
$235K 0.06%
2,180
– –
SHOP icon
143
Shopify
SHOP
$199B
$229K 0.05%
1,984
+34
+2% +$3.4K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$129B
$219K 0.05%
3,529
+439
+14% +$25.8K
BNY
145
Bank of New York Mellon
BNY
$111B
$219K 0.05%
2,400
– –
AMGN icon
146
Amgen
AMGN
$225B
$216K 0.05%
775
-49
-6% -$13.9K
PH icon
147
Parker-Hannifin
PH
$133B
$210K 0.05%
300
– –
YUM icon
148
Yum! Brands
YUM
$40.4B
$209K 0.05%
1,408
– –
LUV icon
149
Southwest Airlines
LUV
$21.7B
$205K 0.05%
6,305
-700
-10% -$21.1K
IPAC icon
150
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$203K 0.05%
2,961
-100
-3% -$6.5K
4 5
6
7 8

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UFF
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KI
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SCM
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PDIP
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AGC
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

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.