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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
+8.13%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$36.7M
Cap. Flow
+$6.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
56%
Holding
86
New
5
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.74M
2
VTV icon
Vanguard Value ETF
VTV
+$1.61M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
4
MMM icon
3M
MMM
+$1M
5
LLY icon
Eli Lilly
LLY
+$919K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$875K
2
SBUX icon
Starbucks
SBUX
+$635K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$410K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 6.14%
3 Communication Services 3.83%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$3.62M 0.84%
3,907
-20
-0.5% -$19.2K
WMT icon
27
Walmart Inc
WMT
$909B
$3.33M 0.77%
32,332
+133
+0.4% +$13.2K
CAT icon
28
Caterpillar
CAT
$405B
$3.25M 0.75%
6,810
+277
+4% +$118K
DLTR icon
29
Dollar Tree
DLTR
$24.2B
$3.15M 0.73%
33,413
-1,148
-3% -$123K
HD icon
30
Home Depot
HD
$338B
$3.05M 0.71%
7,528
-23
-0.3% -$9.04K
BAC icon
31
Bank of America
BAC
$430B
$2.93M 0.68%
56,877
-883
-2% -$43.1K
UNH icon
32
UnitedHealth
UNH
$387B
$2.88M 0.67%
8,340
-65
-0.8% -$19.7K
ABBV icon
33
AbbVie
ABBV
$450B
$2.73M 0.63%
11,769
+202
+2% +$41.1K
RFG icon
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.42M 0.56%
47,500
– –
CRM icon
35
Salesforce
CRM
$140B
$2.3M 0.53%
9,692
+972
+11% +$245K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$2.27M 0.53%
3,714
+1,156
+45% +$681K
MS icon
37
Morgan Stanley
MS
$339B
$2.25M 0.52%
14,125
+5
+0% +$738
CVX icon
38
Chevron
CVX
$373B
$2.14M 0.5%
13,800
+313
+2% +$48.5K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.18B
$2.14M 0.5%
12,897
– –
CSCO icon
40
Cisco
CSCO
$441B
$2.09M 0.48%
30,593
+381
+1% +$26K
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.99M 0.46%
2,605
+1,235
+90% +$919K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$1.93M 0.45%
7,926
+280
+4% +$58.9K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.78M 0.41%
8,547
– –
MA icon
44
Mastercard
MA
$480B
$1.64M 0.38%
2,891
+98
+4% +$56.3K
PEP icon
45
PepsiCo
PEP
$187B
$1.64M 0.38%
11,694
+10
+0.1% +$1.43K
LMT icon
46
Lockheed Martin
LMT
$117B
$1.63M 0.38%
3,270
+92
+3% +$41.7K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.6M 0.37%
5,378
– –
ADBE icon
48
Adobe
ADBE
$94.3B
$1.6M 0.37%
4,534
+60
+1% +$21.5K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.54M 0.36%
15,900
+76
+0.5% +$7.2K
MMM icon
50
3M
MMM
$83.4B
$1.51M 0.35%
9,700
+6,516
+205% +$1M
1
2
3 4

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Compton Wealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Compton Wealth Advisory Group held 86 positions worth $432M, up 9.3% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compton Wealth Advisory Group's Q3 2025 filing shows 5 new, 36 increased, 19 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 1,539 shares worth $261K. The largest sale was Abbott, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Compton Wealth Advisory Group's largest Q3 2025 buy was D.R. Horton: 1,539 shares worth $261K.
  • Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q3 2025, an estimated $1.74M increase.
  • Compton Wealth Advisory Group's biggest Q3 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $410K.
  • Compton Wealth Advisory Group fully exited Abbott in Q3 2025, selling an estimated $875K.
  • Compton Wealth Advisory Group's ten largest holdings make up 56% of its $432M portfolio in Q3 2025.
  • Compton Wealth Advisory Group opened 5 new positions and closed 3 in Q3 2025.
  • Compton Wealth Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $432M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2025, filed 9 Oct 2025.