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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
YUM icon
151
Yum! Brands
YUM
$41.8B
– –
-1,408
Closed -$214K
3 4 5 6
7

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ACM
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SP
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
EPAM
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1C
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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.