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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$46.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.45%
Holding
85
New
–
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$592K
3
TOWN icon
Towne Bank
TOWN
+$527K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$60.3K
5
IAU icon
iShares Gold Trust
IAU
+$45.1K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$615K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$410K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Technology 10.31%
3 Financials 5.9%
4 Communication Services 4.23%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$60.5M 12.22%
731,842
-13,828
-2% -$1.13M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$33.8M 6.82%
117,409
-1,453
-1% -$410K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.1M 5.88%
123,176
-470
-0.4% -$108K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.98B
$25.3M 5.12%
239,223
-6,079
-2% -$615K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$25.2M 5.08%
115,854
-1,614
-1% -$337K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$23.5M 4.73%
77,776
-172
-0.2% -$49.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$20.7M 4.17%
96,831
-1,874
-2% -$384K
AAPL icon
8
Apple
AAPL
$4.66T
$18.5M 3.73%
62,798
-992
-2% -$284K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.4M 3.5%
87,530
-494
-0.6% -$95.6K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.46B
$15.8M 3.19%
205,822
+17,481
+9% +$1.35M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$15.4M 3.11%
42,659
-327
-0.8% -$118K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$14.1M 2.86%
46,550
+209
+0.5% +$60.3K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.1M 2.45%
172,662
– –
AVGO icon
14
Broadcom
AVGO
$1.69T
$11.9M 2.4%
32,165
-166
-0.5% -$66.6K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$9.93M 2%
171,165
+10,152
+6% +$592K
AMZN icon
16
Amazon
AMZN
$2.76T
$9.34M 1.89%
38,639
-41
-0.1% -$10.3K
JPM icon
17
JPMorgan Chase
JPM
$946B
$9.3M 1.88%
27,851
-49
-0.2% -$15.2K
MSFT icon
18
Microsoft
MSFT
$3.72T
$8.88M 1.79%
23,119
-80
-0.3% -$32.4K
AKRE
19
Akre Focus ETF
AKRE
$5.29B
$8.26M 1.67%
152,654
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.54M 1.52%
55,056
-1,969
-3% -$260K
CAT icon
21
Caterpillar
CAT
$374B
$6.87M 1.39%
6,930
-11
-0.2% -$9.66K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$227B
$6.73M 1.36%
78,136
-1,526
-2% -$128K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.47M 1.31%
109,312
-1,505
-1% -$88.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.15M 1.24%
12,307
+6
+0% +$2.88K
DLTR icon
25
Dollar Tree
DLTR
$24.6B
$4.05M 0.82%
33,413
– –
1
2 3 4

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IWM
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PFMOSF
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FPW
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ATI
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Compton Wealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Compton Wealth Advisory Group held 85 positions worth $495M, up 10% from $449M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.4%. Compton Wealth Advisory Group opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

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

  • Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $1.35M increase.
  • Compton Wealth Advisory Group's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.13M.
  • Compton Wealth Advisory Group fully exited Manhattan Associates in Q2 2026, selling an estimated $331K.
  • Compton Wealth Advisory Group's ten largest holdings make up 54% of its $495M portfolio in Q2 2026.
  • Compton Wealth Advisory Group opened 0 new positions and closed 2 in Q2 2026.
  • Compton Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $495M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.