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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
CTVA icon
201
Corteva
CTVA
$51.2B
– –
-488
Closed -$30.7K
CWI icon
202
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-334
Closed -$9.88K
D icon
203
Dominion Energy
D
$60.5B
– –
-900
Closed -$50.5K
DBX icon
204
Dropbox
DBX
$7.48B
– –
-6,950
Closed -$186K
DD icon
205
DuPont de Nemours
DD
$19.8B
– –
-2,466
Closed -$231K
DE icon
206
Deere & Co
DE
$164B
– –
-248
Closed -$116K
DFS
207
DELISTED
Discover Financial Services
DFS
– –
-125
Closed -$21.3K
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$16B
– –
-1,734
Closed -$71.5K
DGP icon
209
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
– –
-380
Closed -$34.6K
DGX icon
210
Quest Diagnostics
DGX
$25.9B
– –
-295
Closed -$49.9K
DHI icon
211
D.R. Horton
DHI
$41.6B
– –
-196
Closed -$24.9K
DIS icon
212
Walt Disney
DIS
$184B
– –
-1,226
Closed -$121K
DOW icon
213
Dow Inc
DOW
$22.4B
– –
-588
Closed -$20.5K
DRI icon
214
Darden Restaurants
DRI
$25.6B
– –
-150
Closed -$31.2K
DUK icon
215
Duke Energy
DUK
$96.6B
– –
-290
Closed -$35.4K
DVN icon
216
Devon Energy
DVN
$50.4B
– –
-4,100
Closed -$153K
DVY icon
217
iShares Select Dividend ETF
DVY
$24.1B
– –
-416
Closed -$55.9K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-30
Closed -$2.34K
EFX icon
219
Equifax
EFX
$21.2B
– –
-200
Closed -$48.7K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-55
Closed -$4.98K
EPD icon
221
Enterprise Products Partners
EPD
$84B
– –
-3,965
Closed -$135K
EQNR icon
222
Equinor
EQNR
$96.8B
– –
-3,055
Closed -$80.8K
ES icon
223
Eversource Energy
ES
$27.2B
– –
-119
Closed -$7.39K
ET icon
224
Energy Transfer Partners
ET
$72.5B
– –
-4,500
Closed -$83.7K
EXPD icon
225
Expeditors International
EXPD
$24.2B
– –
-145
Closed -$17.4K
7 8
9
10 11

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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.