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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
LLY icon
26
Eli Lilly
LLY
$1.11T
$3.87M 0.79%
3,363
+24
+0.7% +$28.3K
2018 Q4
31 quarters
DLTR icon
27
Dollar Tree
DLTR
$23.1B
$3.82M 0.78%
33,413
– –
2021 Q2
21 quarters
ABBV icon
28
AbbVie
ABBV
$500B
$3.74M 0.77%
14,400
-694
-5% -$178K
2018 Q4
31 quarters
COST icon
29
Costco
COST
$441B
$3.7M 0.76%
4,043
-5
-0.1% -$4.67K
2020 Q4
23 quarters
WMT icon
30
Walmart Inc
WMT
$942B
$3.18M 0.65%
30,545
+546
+2% +$59.9K
2018 Q4
31 quarters
BAC icon
31
Bank of America
BAC
$352B
$3.03M 0.62%
56,348
+1,488
+3% +$90.7K
2018 Q4
31 quarters
MS icon
32
Morgan Stanley
MS
$280B
$2.96M 0.6%
15,718
+20
+0.1% +$4.25K
2021 Q4
19 quarters
CVX icon
33
Chevron
CVX
$440B
$2.93M 0.6%
14,163
+5
+0% +$985
2018 Q4
31 quarters
RFG icon
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$321M
$2.83M 0.58%
47,500
– –
2018 Q4
31 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$2.74M 0.56%
3,902
-37
-0.9% -$25.8K
2025 Q1
6 quarters
CRM icon
36
Salesforce
CRM
$200B
$2.57M 0.53%
10,855
+1,430
+15% +$295K
2018 Q4
31 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.16T
$2.45M 0.5%
7,326
– –
2018 Q4
31 quarters
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.25B
$2.41M 0.49%
12,652
– –
2020 Q2
25 quarters
MRK icon
39
Merck
MRK
$354B
$2.35M 0.48%
16,360
-143
-0.9% -$19.8K
2020 Q4
23 quarters
CSCO icon
40
Cisco
CSCO
$420B
$2.18M 0.45%
20,059
-10,601
-35% -$1.19M
2018 Q4
31 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$612B
$2.08M 0.43%
8,060
+37
+0.5% +$9.8K
2018 Q4
31 quarters
ORCL icon
42
Oracle
ORCL
$393B
$2.08M 0.43%
15,080
– –
2022 Q1
18 quarters
NVDA icon
43
NVIDIA
NVDA
$5.24T
$2.01M 0.41%
8,690
+7,330
+539% +$1.57M
2024 Q2
9 quarters
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.94M 0.4%
8,362
– –
2018 Q4
31 quarters
MMM icon
45
3M
MMM
$83.6B
$1.93M 0.39%
11,844
-3,758
-24% -$641K
2025 Q2
5 quarters
TMUS icon
46
T-Mobile US
TMUS
$167B
$1.85M 0.38%
11,422
-5,381
-32% -$963K
2022 Q2
17 quarters
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$1.83M 0.37%
5,378
– –
2018 Q4
31 quarters
UNH icon
48
UnitedHealth
UNH
$365B
$1.77M 0.36%
4,848
-1,971
-29% -$793K
2018 Q4
31 quarters
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.72M 0.35%
15,954
+1
+0% +$111
2018 Q4
31 quarters
MA icon
50
Mastercard
MA
$540B
$1.64M 0.34%
2,987
-2
-0.1% -$1.12K
2020 Q2
25 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
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WWM
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TCCM
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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.