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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
ORCL icon
126
Oracle
ORCL
$374B
– –
-2,637
Closed -$742K
OTIS icon
127
Otis Worldwide
OTIS
$27.4B
– –
-9,515
Closed -$870K
PG icon
128
Procter & Gamble
PG
$336B
– –
-9,290
Closed -$1.43M
PH icon
129
Parker-Hannifin
PH
$123B
– –
-300
Closed -$227K
PNC icon
130
PNC Financial Services
PNC
$99.7B
– –
-5,962
Closed -$1.2M
POOL icon
131
Pool Corp
POOL
$6.75B
– –
-7,441
Closed -$2.31M
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
– –
-633
Closed -$380K
RVTY icon
133
Revvity
RVTY
$12.6B
– –
-5,373
Closed -$471K
SHOP icon
134
Shopify
SHOP
$152B
– –
-1,984
Closed -$295K
SO icon
135
Southern Company
SO
$109B
– –
-3,150
Closed -$299K
SPGI icon
136
S&P Global
SPGI
$121B
– –
-550
Closed -$268K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,932
Closed -$3.29M
SYY icon
138
Sysco
SYY
$40.8B
– –
-4,665
Closed -$384K
TGT icon
139
Target
TGT
$65.6B
– –
-3,392
Closed -$304K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
– –
-1,079
Closed -$523K
TOL icon
141
Toll Brothers
TOL
$13.6B
– –
-3,020
Closed -$417K
TSN icon
142
Tyson Foods
TSN
$20.4B
– –
-8,850
Closed -$481K
TT icon
143
Trane Technologies
TT
$100B
– –
-700
Closed -$295K
TXN icon
144
Texas Instruments
TXN
$252B
– –
-1,452
Closed -$267K
V icon
145
Visa
V
$684B
– –
-8,147
Closed -$2.78M
VLO icon
146
Valero Energy
VLO
$90.1B
– –
-2,338
Closed -$398K
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-3,125
Closed -$945K
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-4,640
Closed -$559K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,736
Closed -$527K
XOM icon
150
ExxonMobil
XOM
$644B
– –
-2,182
Closed -$246K
3 4 5
6
7

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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.