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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$8.53M
Cap. Flow
+$2.69M
Cap. Flow %
0.6%
Top 10 Hldgs %
54.75%
Holding
85
New
–
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$788K
4
ABBV icon
AbbVie
ABBV
+$722K
5
LLY icon
Eli Lilly
LLY
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$983K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$904K
3
AVGO icon
Broadcom
AVGO
+$706K
4
LMT icon
Lockheed Martin
LMT
+$620K
5
HD icon
Home Depot
HD
+$610K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.64%
3 Communication Services 4.1%
4 Consumer Staples 3.21%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$56.7M 12.64%
745,670
-11,672
-2% -$904K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$29.8M 6.64%
118,862
+630
+0.5% +$167K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.7M 5.94%
123,646
+320
+0.3% +$71.3K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$23.1M 5.15%
117,468
+1
+0% +$200
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.85B
$22.8M 5.09%
245,302
-4,759
-2% -$453K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$20.5M 4.57%
77,948
+826
+1% +$224K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19M 4.23%
98,705
+386
+0.4% +$76.5K
AAPL icon
8
Apple
AAPL
$4.9T
$16.3M 3.63%
63,790
-3,777
-6% -$983K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16.3M 3.62%
88,024
+493
+0.6% +$92.1K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.24B
$14.5M 3.24%
188,341
+10,100
+6% +$788K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 2.85%
42,986
-214
-0.5% -$67.2K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.1M 2.69%
46,341
+547
+1% +$150K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 2.5%
172,662
+37,200
+27% +$2.46M
AVGO icon
14
Broadcom
AVGO
$1.76T
$10.1M 2.26%
32,331
-2,145
-6% -$706K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.39M 2.09%
161,013
+7,158
+5% +$420K
MSFT icon
16
Microsoft
MSFT
$2.93T
$8.57M 1.91%
23,199
-39
-0.2% -$16.3K
JPM icon
17
JPMorgan Chase
JPM
$907B
$8.24M 1.84%
27,900
+301
+1% +$91.3K
AMZN icon
18
Amazon
AMZN
$2.66T
$8.14M 1.81%
38,680
+55
+0.1% +$12.1K
AKRE
19
Akre Focus ETF
AKRE
$5.36B
$8.04M 1.79%
152,654
-818
-0.5% -$47.5K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.54M 1.46%
57,025
+80
+0.1% +$9.62K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.01M 1.34%
110,817
+31,500
+40% +$1.76M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.89M 1.31%
12,301
+89
+0.7% +$43.7K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$5.86M 1.31%
79,662
-528
-0.7% -$41.1K
CAT icon
24
Caterpillar
CAT
$405B
$5.07M 1.13%
6,941
+231
+3% +$160K
COST icon
25
Costco
COST
$417B
$4.04M 0.9%
4,051
+54
+1% +$52.6K
1
2 3 4

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Compton Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Compton Wealth Advisory Group held 85 positions worth $449M, down 1.9% from $458M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Compton Wealth Advisory Group opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Compton Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.46M increase.
  • Compton Wealth Advisory Group's biggest Q1 2026 reduction was Apple, cutting an estimated $983K.
  • Compton Wealth Advisory Group's ten largest holdings make up 55% of its $449M portfolio in Q1 2026.
  • Compton Wealth Advisory Group opened 0 new positions and closed 0 in Q1 2026.
  • Compton Wealth Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $449M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.