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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
META icon
151
Meta Platforms (Facebook)
META
$1.5T
$201K 0.05%
273
+3
+1% +$1.85K
AB icon
152
AllianceBernstein
AB
$3.41B
– –
-500
Closed -$19.2K
ACGL icon
153
Arch Capital
ACGL
$33.7B
– –
-803
Closed -$77.2K
ACN icon
154
Accenture
ACN
$108B
– –
-127
Closed -$39.6K
ADM icon
155
Archer Daniels Midland
ADM
$38.8B
– –
-2,544
Closed -$122K
ADP icon
156
Automatic Data Processing
ADP
$108B
– –
-232
Closed -$70.9K
AEP icon
157
American Electric Power
AEP
$68.4B
– –
-125
Closed -$13.7K
AFRM icon
158
Affirm
AFRM
$26.2B
– –
-200
Closed -$9.04K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-32
Closed -$3.17K
AGQ icon
160
ProShares Ultra Silver
AGQ
$1.43B
– –
-1,009
Closed -$46.6K
AI icon
161
C3.ai
AI
$1.54B
– –
-100
Closed -$2.1K
ALLE icon
162
Allegion
ALLE
$14B
– –
-244
Closed -$31.8K
ALX
163
Alexander's
ALX
$1.38B
– –
-100
Closed -$20.9K
AMD icon
164
Advanced Micro Devices
AMD
$840B
– –
-287
Closed -$29.5K
AME icon
165
Ametek
AME
$58.4B
– –
-130
Closed -$22.4K
AMRX icon
166
Amneal Pharmaceuticals
AMRX
$6.32B
– –
-200
Closed -$1.68K
APH icon
167
Amphenol
APH
$206B
– –
-200
Closed -$13.1K
APO icon
168
Apollo Global Management
APO
$83.1B
– –
-346
Closed -$47.4K
ARES icon
169
Ares Management
ARES
$32.5B
– –
-210
Closed -$30.8K
ARKK icon
170
ARK Innovation ETF
ARKK
$6.42B
– –
-16
Closed -$768
ASML icon
171
ASML
ASML
$708B
– –
-68
Closed -$45.1K
ATO icon
172
Atmos Energy
ATO
$28.7B
– –
-525
Closed -$81.2K
BA icon
173
Boeing
BA
$183B
– –
-796
Closed -$136K
BABA icon
174
Alibaba
BABA
$297B
– –
-60
Closed -$7.93K
BAC icon
175
Bank of America
BAC
$451B
– –
-1,070
Closed -$44.7K
5 6
7
8 9

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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
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MCCP
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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.