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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
+3.22%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$25.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
54.09%
Holding
85
New
2
Increased
22
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$9.94M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.43M
3
AAPL icon
Apple
AAPL
+$1.06M
4
MMM icon
3M
MMM
+$456K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$393K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$834K
2
VUG icon
Vanguard Growth ETF
VUG
+$577K
3
VB icon
Vanguard Small-Cap ETF
VB
+$432K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 5.97%
3 Communication Services 4.25%
4 Consumer Staples 3.15%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$3.84M 0.84%
6,710
-100
-1% -$55.6K
COST icon
27
Costco
COST
$417B
$3.45M 0.75%
3,997
+90
+2% +$81.6K
TMUS icon
28
T-Mobile US
TMUS
$208B
$3.39M 0.74%
16,718
-150
-0.9% -$31.8K
WMT icon
29
Walmart Inc
WMT
$909B
$3.32M 0.72%
29,772
-2,560
-8% -$275K
BAC icon
30
Bank of America
BAC
$430B
$3.13M 0.68%
56,879
+2
+0% +$106
ORCL icon
31
Oracle
ORCL
$364B
$2.94M 0.64%
15,080
– –
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.92M 0.64%
2,716
+111
+4% +$106K
ABBV icon
33
AbbVie
ABBV
$450B
$2.71M 0.59%
11,839
+70
+0.6% +$15.9K
UNH icon
34
UnitedHealth
UNH
$387B
$2.7M 0.59%
8,191
-149
-2% -$50.5K
HD icon
35
Home Depot
HD
$338B
$2.59M 0.57%
7,529
+1
+0% +$366
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.55M 0.56%
8,126
+200
+3% +$57.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$2.54M 0.55%
4,046
+332
+9% +$206K
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.49M 0.54%
47,500
– –
CRM icon
39
Salesforce
CRM
$140B
$2.49M 0.54%
9,386
-306
-3% -$76K
MS icon
40
Morgan Stanley
MS
$339B
$2.46M 0.54%
13,876
-249
-2% -$41.5K
CSCO icon
41
Cisco
CSCO
$441B
$2.36M 0.52%
30,594
+1
+0% +$74
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.18B
$2.2M 0.48%
12,897
– –
CVX icon
43
Chevron
CVX
$373B
$2.07M 0.45%
13,563
-237
-2% -$36.1K
MMM icon
44
3M
MMM
$83.4B
$2M 0.44%
12,491
+2,791
+29% +$456K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.81M 0.4%
8,547
– –
MA icon
46
Mastercard
MA
$480B
$1.71M 0.37%
2,991
+100
+3% +$55.9K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.65M 0.36%
7,976
+200
+3% +$39.5K
PEP icon
48
PepsiCo
PEP
$187B
$1.64M 0.36%
11,414
-280
-2% -$41.1K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.62M 0.36%
5,378
– –
ADBE icon
50
Adobe
ADBE
$94.3B
$1.58M 0.35%
4,524
-10
-0.2% -$3.4K
1
2
3 4

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Compton Wealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Compton Wealth Advisory Group held 85 positions worth $458M, up 5.9% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Compton Wealth Advisory Group opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Compton Wealth Advisory Group's largest Q4 2025 buy was Akre Focus ETF: 153,472 shares worth $10.1M.
  • Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q4 2025, an estimated $4.43M increase.
  • Compton Wealth Advisory Group's biggest Q4 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $834K.
  • Compton Wealth Advisory Group's ten largest holdings make up 54% of its $458M portfolio in Q4 2025.
  • Compton Wealth Advisory Group opened 2 new positions and closed 0 in Q4 2025.
  • Compton Wealth Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $458M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2025, filed 13 Jan 2026.