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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
AVGO icon
1
Broadcom
AVGO
$1.87T
$30.5M 7.27%
110,814
-1,758
-2% -$382K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$22.1M 5.27%
121,687
+3,184
+3% +$550K
JPM icon
3
JPMorgan Chase
JPM
$964B
$12.2M 2.91%
42,167
+71
+0.2% +$18.1K
DHR icon
4
Danaher
DHR
$142B
$9.4M 2.24%
47,606
+7,842
+20% +$1.52M
AEIS icon
5
Advanced Energy
AEIS
$13.2B
$8.76M 2.09%
66,114
-1,431
-2% -$158K
APD icon
6
Air Products & Chemicals
APD
$68.8B
$8.49M 2.02%
30,107
+964
+3% +$264K
STZ icon
7
Constellation Brands
STZ
$23.8B
$8.44M 2.01%
51,857
+8,214
+19% +$1.47M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$8.1M 1.93%
45,645
+8,424
+23% +$1.39M
AMAT icon
9
Applied Materials
AMAT
$403B
$7.94M 1.89%
43,381
-121
-0.3% -$19.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.19M 1.71%
40,795
+328
+0.8% +$53.7K
MSFT icon
11
Microsoft
MSFT
$3.68T
$6.92M 1.65%
13,911
-291
-2% -$126K
TJX icon
12
TJX Companies
TJX
$168B
$6.81M 1.62%
55,130
+850
+2% +$108K
TSM icon
13
TSMC
TSM
$2.21T
$6.6M 1.57%
29,158
-751
-3% -$139K
VFC icon
14
VF Corp
VFC
$5.85B
$6.46M 1.54%
549,643
+193,111
+54% +$2.39M
TEL icon
15
TE Connectivity
TEL
$62.6B
$6.44M 1.53%
38,209
+1,398
+4% +$212K
FIS icon
16
Fidelity National Information Services
FIS
$22.1B
$6.35M 1.51%
78,016
+222
+0.3% +$17.3K
CVX icon
17
Chevron
CVX
$392B
$6.13M 1.46%
42,822
-1,191
-3% -$168K
SMG icon
18
ScottsMiracle-Gro
SMG
$3.55B
$6.06M 1.44%
91,898
+17,775
+24% +$1.03M
BX icon
19
Blackstone
BX
$108B
$6.01M 1.43%
40,150
-746
-2% -$103K
OPCH icon
20
Option Care Health
OPCH
$3.59B
$6M 1.43%
184,778
+18,700
+11% +$604K
CCI icon
21
Crown Castle
CCI
$32.3B
$5.99M 1.43%
58,280
+318
+0.5% +$32.2K
WMT icon
22
Walmart Inc
WMT
$917B
$5.84M 1.39%
59,767
-1,653
-3% -$157K
FISV
23
Fiserv Inc
FISV
$28.9B
$5.68M 1.35%
32,953
+20
+0.1% +$3.63K
SBUX icon
24
Starbucks
SBUX
$123B
$5.44M 1.29%
59,316
+57,717
+3,610% +$5M
ABBV icon
25
AbbVie
ABBV
$441B
$5.34M 1.27%
28,780
-45
-0.2% -$8.36K
1
2 3 4 5

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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.