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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
+6.01%
1 Year Est. Return
+34.36%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$46.9M
Cap. Flow
-$65.6M
Cap. Flow %
-16.37%
Top 10 Hldgs %
36.53%
Holding
153
New
5
Increased
23
Reduced
42
Closed
77

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$4.93M
2
UBER icon
Uber
UBER
+$2.73M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.49M
4
NFLX icon
Netflix
NFLX
+$2.27M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.26M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.73M
2
FISV
Fiserv Inc
FISV
+$4.48M
3
BLK icon
Blackrock
BLK
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
5
INTU icon
Intuit
INTU
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 11.79%
3 Financials 10.99%
4 Healthcare 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$31.3M 7.81%
90,511
-6,007
-6% -$2.15M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$23.2M 5.79%
121,300
-2,393
-2% -$454K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 3.57%
45,607
-183
-0.4% -$52.4K
JPM icon
4
JPMorgan Chase
JPM
$935B
$12.7M 3.18%
39,551
-1,426
-3% -$441K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 3.1%
39,720
-485
-1% -$139K
DHR icon
6
Danaher
DHR
$137B
$11.3M 2.82%
49,420
+283
+0.6% +$62.2K
AEIS icon
7
Advanced Energy
AEIS
$11.6B
$11.1M 2.77%
53,116
-6,708
-11% -$1.37M
VFC icon
8
VF Corp
VFC
$5.63B
$10.9M 2.71%
600,289
+9,793
+2% +$159K
AMAT icon
9
Applied Materials
AMAT
$403B
$10.6M 2.64%
41,171
-1,625
-4% -$390K
TSM icon
10
TSMC
TSM
$2.1T
$8.55M 2.13%
28,141
-560
-2% -$164K
TJX icon
11
TJX Companies
TJX
$174B
$8.09M 2.02%
52,659
-2,046
-4% -$303K
OPCH icon
12
Option Care Health
OPCH
$3.45B
$7.5M 1.87%
235,549
+3,496
+2% +$103K
STZ icon
13
Constellation Brands
STZ
$22.2B
$7.41M 1.85%
53,687
-9,011
-14% -$1.24M
SBUX icon
14
Starbucks
SBUX
$120B
$7.34M 1.83%
87,123
+7,930
+10% +$669K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$7.3M 1.82%
29,569
-294
-1% -$74.5K
SMG icon
16
ScottsMiracle-Gro
SMG
$3.82B
$6.9M 1.72%
118,234
+22,513
+24% +$1.26M
CVX icon
17
Chevron
CVX
$392B
$6.68M 1.67%
43,849
-1,518
-3% -$231K
MSFT icon
18
Microsoft
MSFT
$3.45T
$6.57M 1.64%
13,590
+358
+3% +$179K
WMT icon
19
Walmart Inc
WMT
$885B
$6.43M 1.6%
57,682
-1,655
-3% -$178K
RTX icon
20
RTX Corp
RTX
$290B
$6.38M 1.59%
34,811
-1,065
-3% -$185K
ABBV icon
21
AbbVie
ABBV
$443B
$6.31M 1.57%
27,600
-1,230
-4% -$280K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.29M 1.57%
78,371
+15,620
+25% +$1.24M
TEL icon
23
TE Connectivity
TEL
$59.6B
$6.28M 1.57%
27,589
-9,140
-25% -$2.11M
CCI icon
24
Crown Castle
CCI
$33.3B
$6.22M 1.55%
70,023
+5,650
+9% +$520K
BX icon
25
Blackstone
BX
$102B
$6.11M 1.52%
39,624
-376
-0.9% -$57.1K
1
2 3 4 5

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CA
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
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SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
MI
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EPAM
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1C
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GIPM
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Compass Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Wealth Management held 153 positions worth $401M, down 10% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compass Wealth Management withdrew a net $65.6M in Q4 2025, closing 77 positions and reducing 42 holdings. Its most notable exit was Eli Lilly, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Compass Wealth Management opened a new position in Rocket Companies worth $5.34M.

  • Compass Wealth Management's largest Q4 2025 buy was Rocket Companies: 275,898 shares worth $5.34M.
  • Compass Wealth Management added most to ScottsMiracle-Gro in Q4 2025, an estimated $1.26M increase.
  • Compass Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.15M.
  • Compass Wealth Management fully exited Eli Lilly in Q4 2025, selling an estimated $4.73M.
  • Compass Wealth Management's ten largest holdings make up 37% of its $401M portfolio in Q4 2025.
  • Compass Wealth Management opened 5 new positions and closed 77 in Q4 2025.
  • Compass Wealth Management's portfolio value fell 10% quarter-over-quarter to $401M.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.