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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
(+31%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
168
New
93
Increased
20
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.92M |
| 2 |
Eli Lilly
LLY
|
+$6.23M |
| 3 |
Blackrock
BLK
|
+$3.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Costco
COST
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.94M |
| 2 |
Corning
GLW
|
+$1.91M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.85M |
| 4 |
Applied Materials
AMAT
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$19.4B
| $304K | 0.06% |
+5,905
| New | +$248K |
|
152
Southern Company
SO
$101B
| $301K | 0.06% |
+3,150
| New | +$297K |
|
153
NVIDIA
NVDA
$5.56T
| $299K | 0.06% |
+1,494
| New | +$307K |
|
154
ExxonMobil
XOM
$656B
| $298K | 0.06% |
+2,182
| New | +$327K |
|
155
Parker-Hannifin
PH
$121B
| $293K | 0.06% |
+300
| New | +$275K |
|
156
Generac Holdings
GNRC
$11.1B
| $293K | 0.06% |
+1,000
| New | +$250K |
|
157
Amgen
AMGN
$236B
| $281K | 0.05% |
+775
| New | +$265K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $272K | 0.05% |
+3,529
| New | +$259K |
|
159
Home Depot
HD
$320B
| $263K | 0.05% |
+746
| New | +$243K |
|
160
Morgan Stanley
MS
$342B
| $248K | 0.05% |
+1,184
| New | +$234K |
|
161
IBM
IBM
$221B
| $235K | 0.04% |
+835
| New | +$210K |
|
162
Yum! Brands
YUM
$41.1B
| $225K | 0.04% |
+1,408
| New | +$218K |
|
163
Bank of Montreal
BMO
$122B
| $219K | 0.04% |
+1,240
| New | +$195K |
|
164
BHP
BHP
$230B
| $212K | 0.04% |
+2,550
| New | +$212K |
|
165
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $210K | 0.04% |
+6,000
| New | +$213K |
|
166
Marathon Petroleum
MPC
$109B
| $201K | 0.04% |
+785
| New | +$193K |
|
|
GRFS
167
Grifois
GRFS
$5.31B
| $108K | 0.02% |
+15,222
| New | +$120K |
|
168
Varonis Systems
VRNS
$5.29B
| – | – |
-31,023
| Closed | -$666K |
|
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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.