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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
+8.83%
1 Year Est. Return
+34.36%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$28M
Cap. Flow
-$1.51M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.1%
Holding
154
New
2
Increased
34
Reduced
67
Closed
6

Top Buys

1
SBUX icon
Starbucks
SBUX
+$1.78M
2
STZ icon
Constellation Brands
STZ
+$1.72M
3
OPCH icon
Option Care Health
OPCH
+$1.37M
4
POOL icon
Pool Corp
POOL
+$942K
5
CCI icon
Crown Castle
CCI
+$617K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$4.39M
2
COTY icon
Coty
COTY
+$2.93M
3
RKT icon
Rocket Companies
RKT
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$947K
5
BWXT icon
BWX Technologies
BWXT
+$574K

Sector Composition

1 Technology 23.58%
2 Industrials 12.37%
3 Financials 11.81%
4 Healthcare 10.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$31.8M 7.11%
96,518
-14,296
-13% -$4.39M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$23.5M 5.24%
123,693
+2,006
+2% +$374K
JPM icon
3
JPMorgan Chase
JPM
$912B
$12.9M 2.89%
40,977
-1,190
-3% -$354K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$11.2M 2.49%
45,790
+145
+0.3% +$30.5K
AEIS icon
5
Advanced Energy
AEIS
$11.4B
$10.2M 2.27%
59,824
-6,290
-10% -$947K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$9.77M 2.18%
40,205
-590
-1% -$124K
DHR icon
7
Danaher
DHR
$145B
$9.74M 2.18%
49,137
+1,531
+3% +$305K
AMAT icon
8
Applied Materials
AMAT
$445B
$8.76M 1.96%
42,796
-585
-1% -$106K
VFC icon
9
VF Corp
VFC
$6.86B
$8.52M 1.9%
590,496
+40,853
+7% +$549K
STZ icon
10
Constellation Brands
STZ
$23.2B
$8.44M 1.89%
62,698
+10,841
+21% +$1.72M
APD icon
11
Air Products & Chemicals
APD
$66.2B
$8.14M 1.82%
29,863
-244
-0.8% -$70.6K
TEL icon
12
TE Connectivity
TEL
$59.1B
$8.06M 1.8%
36,729
-1,480
-4% -$297K
TSM icon
13
TSMC
TSM
$2.13T
$8.02M 1.79%
28,701
-457
-2% -$112K
TJX icon
14
TJX Companies
TJX
$171B
$7.91M 1.77%
54,705
-425
-0.8% -$56.5K
CVX icon
15
Chevron
CVX
$366B
$7.05M 1.57%
45,367
+2,545
+6% +$394K
MSFT icon
16
Microsoft
MSFT
$2.98T
$6.85M 1.53%
13,232
-679
-5% -$346K
BX icon
17
Blackstone
BX
$158B
$6.83M 1.53%
40,000
-150
-0.4% -$25.7K
SBUX icon
18
Starbucks
SBUX
$124B
$6.7M 1.5%
79,193
+19,877
+34% +$1.78M
ABBV icon
19
AbbVie
ABBV
$449B
$6.68M 1.49%
28,830
+50
+0.2% +$10.2K
OPCH icon
20
Option Care Health
OPCH
$3.47B
$6.44M 1.44%
232,053
+47,275
+26% +$1.37M
CCI icon
21
Crown Castle
CCI
$34.4B
$6.21M 1.39%
64,373
+6,093
+10% +$617K
WMT icon
22
Walmart Inc
WMT
$915B
$6.12M 1.37%
59,337
-430
-0.7% -$42.8K
RTX icon
23
RTX Corp
RTX
$262B
$6M 1.34%
35,876
– –
BWXT icon
24
BWX Technologies
BWXT
$15.9B
$5.88M 1.31%
31,885
-3,565
-10% -$574K
VRNS icon
25
Varonis Systems
VRNS
$5.4B
$5.46M 1.22%
95,093
+1,175
+1% +$65.2K
1
2 3 4 5

Similar funds

MYA
Meiji Yasuda America New York $404M AUM
CA
COFG Advisors Oak Brook, Illinois $404M AUM
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Compass Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Wealth Management held 154 positions worth $448M, up 6.7% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compass Wealth Management's Q3 2025 filing shows 2 new, 34 increased, 67 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,237 shares worth $236K. The largest sale was Broadcom, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Compass Wealth Management's largest Q3 2025 buy was Bristol-Myers Squibb: 5,237 shares worth $236K.
  • Compass Wealth Management added most to Starbucks in Q3 2025, an estimated $1.78M increase.
  • Compass Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.39M.
  • Compass Wealth Management fully exited Coty in Q3 2025, selling an estimated $2.93M.
  • Compass Wealth Management's ten largest holdings make up 30% of its $448M portfolio in Q3 2025.
  • Compass Wealth Management opened 2 new positions and closed 6 in Q3 2025.
  • Compass Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $448M.

Based on Compass Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.