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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
BAX icon
176
Baxter International
BAX
$13.8B
– –
-1,000
Closed -$34.2K
BBDC icon
177
Barings BDC
BBDC
$975M
– –
-200
Closed -$1.91K
BCE icon
178
BCE
BCE
$21.9B
– –
-200
Closed -$4.59K
BHP icon
179
BHP
BHP
$220B
– –
-2,765
Closed -$134K
BKLC icon
180
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
– –
-3,720
Closed -$132K
BMO icon
181
Bank of Montreal
BMO
$130B
– –
-1,240
Closed -$118K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
– –
-3,698
Closed -$226K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-101
Closed -$4.93K
BP icon
184
BP
BP
$110B
– –
-1,534
Closed -$51.8K
BPMC
185
DELISTED
Blueprint Medicines
BPMC
– –
-750
Closed -$66.4K
BRCC icon
186
BRC Inc
BRCC
$213M
– –
-52
Closed -$109
BTCO icon
187
Invesco Galaxy Bitcoin ETF
BTCO
$422M
– –
-50
Closed -$4.11K
BTI icon
188
British American Tobacco
BTI
$123B
– –
-1,350
Closed -$55.9K
CAR icon
189
Avis
CAR
$4.87B
– –
-29
Closed -$2.2K
CAT icon
190
Caterpillar
CAT
$394B
– –
-159
Closed -$52.4K
CENX icon
191
Century Aluminum
CENX
$4.62B
– –
-32,200
Closed -$598K
CG icon
192
Carlyle Group
CG
$17.6B
– –
-1,215
Closed -$53K
CHTR icon
193
Charter Communications
CHTR
$18.4B
– –
-18
Closed -$6.63K
CI icon
194
Cigna
CI
$74.7B
– –
-244
Closed -$80.3K
CLX icon
195
Clorox
CLX
$12.8B
– –
-200
Closed -$29.4K
CMG icon
196
Chipotle Mexican Grill
CMG
$42.4B
– –
-500
Closed -$25.1K
CMI icon
197
Cummins
CMI
$86.9B
– –
-469
Closed -$147K
CNC icon
198
Centene
CNC
$33.3B
– –
-100
Closed -$6.07K
COP icon
199
ConocoPhillips
COP
$152B
– –
-1,419
Closed -$149K
CRL icon
200
Charles River Laboratories
CRL
$13.4B
– –
-233
Closed -$35.1K
6 7
8
9 10

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PDIP
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AGC
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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.