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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
-1.72%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$27.1M
Cap. Flow
-$17.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
56.65%
Holding
110
New
2
Increased
17
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$982K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.26M
2
DHR icon
Danaher
DHR
+$2.94M
3
GEV icon
GE Vernova
GEV
+$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 6.64%
3 Healthcare 3.75%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.49M 0.97%
77,152
– –
HD icon
27
Home Depot
HD
$338B
$2.99M 0.83%
8,159
-644
-7% -$251K
WMT icon
28
Walmart Inc
WMT
$909B
$2.74M 0.76%
31,217
-1,532
-5% -$144K
DLTR icon
29
Dollar Tree
DLTR
$24.2B
$2.58M 0.72%
34,413
-662
-2% -$47.3K
BAC icon
30
Bank of America
BAC
$430B
$2.5M 0.69%
59,845
-2,558
-4% -$114K
ABBV icon
31
AbbVie
ABBV
$450B
$2.4M 0.67%
11,448
+42
+0.4% +$8.16K
CVX icon
32
Chevron
CVX
$373B
$2.26M 0.63%
13,532
-1,659
-11% -$260K
ORCL icon
33
Oracle
ORCL
$364B
$2.25M 0.62%
16,080
-3,302
-17% -$538K
CRM icon
34
Salesforce
CRM
$140B
$2.22M 0.62%
8,289
+122
+1% +$37.9K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.18B
$2.21M 0.61%
16,054
– –
CAT icon
36
Caterpillar
CAT
$405B
$2.12M 0.59%
6,440
-886
-12% -$316K
RFG icon
37
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.08M 0.58%
47,500
– –
PEP icon
38
PepsiCo
PEP
$187B
$1.92M 0.53%
12,831
+632
+5% +$94.1K
CSCO icon
39
Cisco
CSCO
$441B
$1.87M 0.52%
30,251
-4,966
-14% -$306K
ADBE icon
40
Adobe
ADBE
$94.3B
$1.8M 0.5%
4,683
-472
-9% -$202K
LMT icon
41
Lockheed Martin
LMT
$117B
$1.72M 0.48%
3,840
+268
+8% +$123K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.44%
8,432
– –
MS icon
43
Morgan Stanley
MS
$339B
$1.56M 0.43%
13,412
+319
+2% +$41.1K
MA icon
44
Mastercard
MA
$480B
$1.53M 0.42%
2,787
-519
-16% -$283K
PG icon
45
Procter & Gamble
PG
$349B
$1.53M 0.42%
8,957
-792
-8% -$133K
MRK icon
46
Merck
MRK
$315B
$1.36M 0.38%
15,162
-1,149
-7% -$107K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.35M 0.38%
5,378
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.34M 0.37%
15,768
-58
-0.4% -$5.17K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$1.25M 0.35%
7,530
-605
-7% -$94.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.19M 0.33%
7,646
-1,340
-15% -$245K
1
2
3 4 5

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Compton Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Compton Wealth Advisory Group held 110 positions worth $360M, down 7% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compton Wealth Advisory Group withdrew a net $17.6M in Q1 2025, closing 29 positions and reducing 48 holdings. Its most notable exit was GE Aerospace, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Compton Wealth Advisory Group opened a new position in Vanguard S&P 500 ETF worth $929K.

  • Compton Wealth Advisory Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 1,808 shares worth $929K.
  • Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q1 2025, an estimated $4.06M increase.
  • Compton Wealth Advisory Group's biggest Q1 2025 reduction was Danaher, cutting an estimated $2.94M.
  • Compton Wealth Advisory Group fully exited GE Aerospace in Q1 2025, selling an estimated $3.26M.
  • Compton Wealth Advisory Group's ten largest holdings make up 57% of its $360M portfolio in Q1 2025.
  • Compton Wealth Advisory Group opened 2 new positions and closed 29 in Q1 2025.
  • Compton Wealth Advisory Group's portfolio value fell 7% quarter-over-quarter to $360M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2025, filed 29 Apr 2025.