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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
V icon
26
Visa
V
$702B
$4.04M 0.81%
11,498
-67
-0.6% -$21.5K
LLY icon
27
Eli Lilly
LLY
$1.02T
$3.98M 0.8%
3,339
– –
ABBV icon
28
AbbVie
ABBV
$452B
$3.79M 0.76%
15,094
-1
-0% -$215
COST icon
29
Costco
COST
$406B
$3.74M 0.76%
4,048
-3
-0.1% -$2.99K
CSCO icon
30
Cisco
CSCO
$430B
$3.59M 0.72%
30,660
+65
+0.2% +$6.8K
MS icon
31
Morgan Stanley
MS
$342B
$3.33M 0.67%
15,698
-134
-0.8% -$26.5K
WMT icon
32
Walmart Inc
WMT
$850B
$3.26M 0.66%
29,999
-14
-0% -$1.74K
BAC icon
33
Bank of America
BAC
$439B
$3.2M 0.65%
54,860
-23
-0% -$1.22K
RFG icon
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$3.02M 0.61%
47,500
– –
UNH icon
35
UnitedHealth
UNH
$356B
$2.91M 0.59%
6,819
-22
-0.3% -$8.15K
TMUS icon
36
T-Mobile US
TMUS
$195B
$2.91M 0.59%
16,803
-226
-1% -$42.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$2.7M 0.55%
3,939
+67
+2% +$44.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$2.62M 0.53%
7,326
– –
MMM icon
39
3M
MMM
$87B
$2.5M 0.5%
15,602
-236
-1% -$35.8K
CVX icon
40
Chevron
CVX
$409B
$2.35M 0.47%
14,158
+33
+0.2% +$6.14K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.22B
$2.34M 0.47%
12,652
-20
-0.2% -$3.6K
ORCL icon
42
Oracle
ORCL
$453B
$2.15M 0.43%
15,080
– –
MRK icon
43
Merck
MRK
$371B
$2.07M 0.42%
16,503
-9
-0.1% -$1.05K
HD icon
44
Home Depot
HD
$321B
$2.05M 0.41%
5,851
-3
-0.1% -$976
JNJ icon
45
Johnson & Johnson
JNJ
$664B
$2.04M 0.41%
8,023
+51
+0.6% +$11.9K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.03M 0.41%
8,362
-185
-2% -$43K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$1.95M 0.39%
5,378
– –
KLAC icon
48
KLA
KLAC
$242B
$1.93M 0.39%
7,250
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.76M 0.35%
15,953
+1
+0% +$105
MA icon
50
Mastercard
MA
$510B
$1.56M 0.32%
2,989
-2
-0.1% -$997
1
2
3 4

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IWM
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PFMOSF
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FPW
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EC
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ATI
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BAM
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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.