We are live on ! Find out more
CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $489M Turnover 8.79%
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+14.91%
3 Year Est. Return
+76.11%
5 Year Est. Return
+73.63%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$6.48M
Cap. Flow
-$6.64M
Cap. Flow %
-1.36%
Top 10 Hldgs %
54.43%
Holding
91
New
8
Increased
17
Reduced
32
Closed
–
Avg Time Held
5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
GD icon
General Dynamics
GD
+$1.03M
3
META icon
Meta Platforms (Facebook)
META
+$997K
4
AMZN icon
Amazon
AMZN
+$736K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Technology 11.67%
3 Financials 5.85%
4 Communication Services 4.02%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$59.3M 12.12%
718,466
-13,376
-2% -$1.12M
2020 Q2
25 quarters
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$34.4M 7.04%
116,360
-1,049
-0.9% -$300K
2020 Q2
25 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.1M 5.76%
120,501
-2,675
-2% -$643K
2018 Q4
31 quarters
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.38B
$25.2M 5.16%
230,482
-8,741
-4% -$967K
2020 Q2
25 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$24.8M 5.07%
114,298
-1,556
-1% -$346K
2018 Q4
31 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$22.1M 4.53%
77,252
-524
-0.7% -$156K
2018 Q4
31 quarters
AAPL icon
7
Apple
AAPL
$5T
$21.1M 4.31%
63,830
+1,032
+2% +$331K
2018 Q4
31 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$19.8M 4.05%
94,698
-2,133
-2% -$461K
2018 Q4
31 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17.1M 3.5%
86,768
-762
-0.9% -$156K
2018 Q4
31 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$14.2M 2.91%
42,014
-645
-2% -$224K
2018 Q4
31 quarters
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$13.8M 2.82%
46,707
+157
+0.3% +$47K
2020 Q2
25 quarters
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$7.62B
$13.5M 2.76%
183,533
-22,289
-11% -$1.69M
2024 Q3
8 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.1M 2.48%
172,662
– –
2023 Q4
11 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$11.9M 2.43%
23,206
+87
+0.4% +$40.2K
2018 Q4
31 quarters
AVGO icon
15
Broadcom
AVGO
$1.6T
$11M 2.25%
32,064
-101
-0.3% -$38K
2018 Q4
31 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$10.3M 2.11%
41,536
+2,897
+7% +$736K
2018 Q4
31 quarters
JPM icon
17
JPMorgan Chase
JPM
$886B
$9.03M 1.85%
27,106
-745
-3% -$261K
2018 Q4
31 quarters
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$8.34M 1.71%
145,031
-26,134
-15% -$1.51M
2024 Q2
9 quarters
AKRE icon
19
Akre Focus ETF
AKRE
$5.08B
$8.08M 1.65%
151,125
-1,529
-1% -$87.6K
2025 Q4
3 quarters
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.82M 1.6%
54,896
-160
-0.3% -$22.2K
2018 Q4
31 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$6.76M 1.38%
74,937
-3,199
-4% -$280K
2023 Q3
12 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.48M 1.33%
109,812
+500
+0.5% +$29.9K
2018 Q4
31 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.11M 1.25%
12,214
-93
-0.8% -$46.9K
2018 Q4
31 quarters
CAT icon
24
Caterpillar
CAT
$334B
$5.58M 1.14%
6,755
-175
-3% -$148K
2023 Q3
12 quarters
V icon
25
Visa
V
$756B
$4.27M 0.87%
11,867
+369
+3% +$135K
2018 Q4
31 quarters
1
2 3 4

Similar funds

DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Compton Wealth Advisory Group's Q3 2026 Portfolio in Review

As of Q3 2026, Compton Wealth Advisory Group held 91 positions worth $489M, down 1.3% from $495M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Compton Wealth Advisory Group's Q3 2026 filing shows 8 new, 17 increased and 32 reduced positions. Its largest new stake was General Dynamics: 2,775 shares worth $923K. The largest sale was Vanguard Core Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Compton Wealth Advisory Group's largest Q3 2026 buy was General Dynamics: 2,775 shares worth $923K.
  • Compton Wealth Advisory Group added most to NVIDIA in Q3 2026, an estimated $1.57M increase.
  • Compton Wealth Advisory Group's biggest Q3 2026 reduction was Vanguard Core Bond ETF, cutting an estimated $1.69M.
  • Compton Wealth Advisory Group's ten largest holdings make up 54% of its $489M portfolio in Q3 2026.
  • Compton Wealth Advisory Group opened 8 new positions and closed 0 in Q3 2026.
  • Compton Wealth Advisory Group's portfolio value fell 1.3% quarter-over-quarter to $489M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.