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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
+9.67%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.39%
Top 10 Hldgs %
56.54%
Holding
83
New
2
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.82M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$990K
4
MMM icon
3M
MMM
+$455K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$877K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$445K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$387K
4
LMT icon
Lockheed Martin
LMT
+$310K
5
ABT icon
Abbott
ABT
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.83%
2 Technology 11.62%
3 Financials 6.49%
4 Consumer Staples 3.51%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$457B
$3.52M 0.89%
16,080
– –
DLTR icon
27
Dollar Tree
DLTR
$24.7B
$3.42M 0.87%
34,561
+148
+0.4% +$12.8K
WMT icon
28
Walmart Inc
WMT
$850B
$3.15M 0.8%
32,199
+982
+3% +$93.6K
HD icon
29
Home Depot
HD
$320B
$2.77M 0.7%
7,551
-608
-7% -$220K
BAC icon
30
Bank of America
BAC
$438B
$2.73M 0.69%
57,760
-2,085
-3% -$87.7K
UNH icon
31
UnitedHealth
UNH
$356B
$2.62M 0.66%
8,405
-59
-0.7% -$22.5K
CAT icon
32
Caterpillar
CAT
$374B
$2.54M 0.64%
6,533
+93
+1% +$31K
CRM icon
33
Salesforce
CRM
$213B
$2.38M 0.6%
8,720
+431
+5% +$115K
RFG icon
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.32M 0.59%
47,500
– –
ABBV icon
35
AbbVie
ABBV
$453B
$2.15M 0.54%
11,567
+119
+1% +$22.1K
CSCO icon
36
Cisco
CSCO
$431B
$2.1M 0.53%
30,212
-39
-0.1% -$2.4K
MS icon
37
Morgan Stanley
MS
$342B
$1.99M 0.5%
14,120
+708
+5% +$87K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.22B
$1.97M 0.5%
12,897
-3,157
-20% -$445K
CVX icon
39
Chevron
CVX
$409B
$1.93M 0.49%
13,487
-45
-0.3% -$6.34K
ADBE icon
40
Adobe
ADBE
$106B
$1.73M 0.44%
4,474
-209
-4% -$80.5K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.67M 0.42%
8,547
+115
+1% +$21.3K
MA icon
42
Mastercard
MA
$507B
$1.57M 0.4%
2,793
+6
+0.2% +$3.32K
PEP icon
43
PepsiCo
PEP
$188B
$1.54M 0.39%
11,684
-1,147
-9% -$155K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.49M 0.38%
5,378
– –
LMT icon
45
Lockheed Martin
LMT
$121B
$1.47M 0.37%
3,178
-662
-17% -$310K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.46M 0.37%
15,824
+56
+0.4% +$4.84K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.37%
2,558
+750
+41% +$394K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$1.36M 0.34%
7,646
– –
PG icon
49
Procter & Gamble
PG
$340B
$1.35M 0.34%
8,448
-509
-6% -$83.1K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$1.15M 0.29%
7,539
+9
+0.1% +$1.38K
1
2
3 4

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SCM
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IWM
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Compton Wealth Advisory Group held 83 positions worth $395M, up 9.7% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Compton Wealth Advisory Group opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Compton Wealth Advisory Group's largest Q2 2025 buy was 3M: 3,184 shares worth $485K.
  • Compton Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $2.25M increase.
  • Compton Wealth Advisory Group's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $877K.
  • Compton Wealth Advisory Group fully exited ExxonMobil in Q2 2025, selling an estimated $216K.
  • Compton Wealth Advisory Group's ten largest holdings make up 57% of its $395M portfolio in Q2 2025.
  • Compton Wealth Advisory Group opened 2 new positions and closed 2 in Q2 2025.
  • Compton Wealth Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $395M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.