We are live on !
Find out more
CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Veralto
VLTO
$25.4B
| $124K | 0.02% |
+1,313
| New | +$125K |
2026 Q3
0 quarters
|
|
202
Walt Disney
DIS
$194B
| $122K | 0.02% |
+1,160
| New | +$119K |
2026 Q3
0 quarters
|
|
203
TransDigm Group
TDG
$61.1B
| $121K | 0.02% |
+112
| New | +$135K |
2026 Q3
0 quarters
|
|
204
State Street SPDR S&P Dividend ETF
SDY
$22B
| $121K | 0.02% |
+826
| New | +$128K |
2026 Q3
0 quarters
|
|
205
McDonald's
MCD
$176B
| $118K | 0.02% |
+509
| New | +$134K |
2026 Q3
0 quarters
|
|
206
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $117K | 0.02% |
+2,187
| New | +$124K |
2026 Q3
0 quarters
|
|
207
Grifois
GRFS
$5.15B
| $111K | 0.02% |
15,222
| – | – |
2026 Q2
1 quarter
|
|
208
Qualcomm
QCOM
$188B
| $110K | 0.02% |
+600
| New | +$104K |
2026 Q3
0 quarters
|
|
209
General Mills
GIS
$18.4B
| $109K | 0.02% |
+3,400
| New | +$127K |
2026 Q3
0 quarters
|
|
210
Ulta Beauty
ULTA
$26.7B
| $109K | 0.02% |
+200
| New | +$104K |
2026 Q3
0 quarters
|
|
211
Energy Transfer Partners
ET
$70.4B
| $109K | 0.02% |
+5,500
| New | +$113K |
2026 Q3
0 quarters
|
|
212
Fortive
FTV
$18.2B
| $108K | 0.02% |
+1,979
| New | +$117K |
2026 Q3
0 quarters
|
|
213
United Parcel Service
UPS
$86B
| $103K | 0.02% |
+1,100
| New | +$115K |
2026 Q3
0 quarters
|
|
214
Natera
NTRA
$58.2B
| $99.2K | 0.02% |
+240
| New | +$75.4K |
2026 Q3
0 quarters
|
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $97K | 0.02% |
+995
| New | +$98.6K |
2026 Q3
0 quarters
|
|
216
AT&T
T
$141B
| $96.3K | 0.02% |
+3,948
| New | +$95.2K |
2026 Q3
0 quarters
|
|
217
Automatic Data Processing
ADP
$121B
| $95.5K | 0.02% |
+370
| New | +$98.2K |
2026 Q3
0 quarters
|
|
218
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $95.4K | 0.02% |
+1,734
| New | +$97.5K |
2026 Q3
0 quarters
|
|
219
Global Partners
GLP
$1.64B
| $92.6K | 0.02% |
+2,000
| New | +$99.3K |
2026 Q3
0 quarters
|
|
220
Welltower
WELL
$171B
| $92.1K | 0.02% |
+400
| New | +$94.6K |
2026 Q3
0 quarters
|
|
221
Schwab US Large- Cap ETF
SCHX
$73.6B
| $90.2K | 0.02% |
+3,006
| New | +$90K |
2026 Q3
0 quarters
|
|
222
Prudential Financial
PRU
$39.7B
| $85.6K | 0.02% |
+754
| New | +$89.9K |
2026 Q3
0 quarters
|
|
223
Intercontinental Exchange
ICE
$91.4B
| $84.1K | 0.02% |
+553
| New | +$83.5K |
2026 Q3
0 quarters
|
|
224
Atmos Energy
ATO
$29.1B
| $82.1K | 0.02% |
+525
| New | +$89K |
2026 Q3
0 quarters
|
|
225
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $79.6K | 0.02% |
+505
| New | +$79.7K |
2026 Q3
0 quarters
|
|
Similar funds
AIS
Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.