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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
WMT icon
26
Walmart Inc
WMT
$915B
$3.74M 0.83%
30,013
+241
+0.8% +$29.6K
DLTR icon
27
Dollar Tree
DLTR
$24.7B
$3.63M 0.81%
33,413
– –
TMUS icon
28
T-Mobile US
TMUS
$209B
$3.48M 0.77%
17,029
+311
+2% +$63.9K
V icon
29
Visa
V
$694B
$3.45M 0.77%
11,565
+402
+4% +$129K
ABBV icon
30
AbbVie
ABBV
$449B
$3.25M 0.72%
15,095
+3,256
+28% +$722K
LLY icon
31
Eli Lilly
LLY
$1.04T
$3.19M 0.71%
3,339
+623
+23% +$632K
CVX icon
32
Chevron
CVX
$366B
$2.79M 0.62%
14,125
+562
+4% +$102K
BAC icon
33
Bank of America
BAC
$432B
$2.7M 0.6%
54,883
-1,996
-4% -$103K
RFG icon
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.64M 0.59%
47,500
– –
MS icon
35
Morgan Stanley
MS
$343B
$2.63M 0.59%
15,832
+1,956
+14% +$339K
CSCO icon
36
Cisco
CSCO
$432B
$2.38M 0.53%
30,595
+1
+0% +$78
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$2.33M 0.52%
3,872
-174
-4% -$109K
MMM icon
38
3M
MMM
$84.4B
$2.3M 0.51%
15,838
+3,347
+27% +$533K
ORCL icon
39
Oracle
ORCL
$358B
$2.19M 0.49%
15,080
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.48%
7,326
-800
-10% -$251K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.18B
$2.05M 0.46%
12,672
-225
-2% -$37.9K
MRK icon
42
Merck
MRK
$315B
$2M 0.44%
16,512
+1,546
+10% +$178K
JNJ icon
43
Johnson & Johnson
JNJ
$602B
$1.95M 0.43%
7,972
-4
-0.1% -$932
HD icon
44
Home Depot
HD
$347B
$1.93M 0.43%
5,854
-1,675
-22% -$610K
UNH icon
45
UnitedHealth
UNH
$384B
$1.87M 0.42%
6,841
-1,350
-16% -$402K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.86M 0.42%
8,547
– –
CRM icon
47
Salesforce
CRM
$141B
$1.77M 0.39%
9,487
+101
+1% +$20.9K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.64M 0.37%
5,378
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.56M 0.35%
15,952
+51
+0.3% +$5.09K
PEP icon
50
PepsiCo
PEP
$190B
$1.48M 0.33%
9,572
-1,842
-16% -$287K
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.