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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
NVDA icon
126
NVIDIA
NVDA
$4.91T
$310K 0.07%
1,663
+80
+5% +$13.9K
TGT icon
127
Target
TGT
$63.4B
$304K 0.07%
3,392
-160
-5% -$15.8K
GAM
128
General American Investors Company
GAM
$1.54B
$302K 0.07%
4,848
– –
SO icon
129
Southern Company
SO
$107B
$299K 0.07%
3,150
– –
TT icon
130
Trane Technologies
TT
$104B
$295K 0.07%
700
– –
SHOP icon
131
Shopify
SHOP
$160B
$295K 0.07%
1,984
– –
CVS icon
132
CVS Health
CVS
$137B
$289K 0.06%
3,834
– –
DAL icon
133
Delta Air Lines
DAL
$55.4B
$274K 0.06%
4,820
– –
SPGI icon
134
S&P Global
SPGI
$133B
$268K 0.06%
550
– –
TXN icon
135
Texas Instruments
TXN
$258B
$267K 0.06%
1,452
– –
BNY
136
Bank of New York Mellon
BNY
$108B
$262K 0.06%
2,400
– –
CL icon
137
Colgate-Palmolive
CL
$74.4B
$257K 0.06%
3,221
– –
XOM icon
138
ExxonMobil
XOM
$611B
$246K 0.05%
2,182
+2
+0.1% +$222
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
$236K 0.05%
+5,237
New +$245K
IBM icon
140
IBM
IBM
$200B
$236K 0.05%
835
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$230K 0.05%
3,529
– –
PH icon
142
Parker-Hannifin
PH
$120B
$227K 0.05%
300
– –
AMGN icon
143
Amgen
AMGN
$198B
$219K 0.05%
775
– –
IPAC icon
144
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$219K 0.05%
2,976
+15
+0.5% +$1.07K
YUM icon
145
Yum! Brands
YUM
$40.8B
$214K 0.05%
1,408
– –
META icon
146
Meta Platforms (Facebook)
META
$1.64T
$200K 0.04%
273
– –
ABNB icon
147
Airbnb
ABNB
$86.6B
– –
-2,500
Closed -$331K
CMCSA icon
148
Comcast
CMCSA
$85B
– –
-11,167
Closed -$399K
COTY icon
149
Coty
COTY
$2.3B
– –
-629,975
Closed -$2.93M
KMX icon
150
CarMax
KMX
$8.14B
– –
-4,650
Closed -$313K
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.