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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
+13%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$46.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.45%
Holding
85
New
–
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$592K
3
TOWN icon
Towne Bank
TOWN
+$527K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$60.3K
5
IAU icon
iShares Gold Trust
IAU
+$45.1K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$615K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$410K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Technology 10.31%
3 Financials 5.9%
4 Communication Services 4.23%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$214B
$1.54M 0.31%
9,425
-62
-0.7% -$10.9K
PEP icon
52
PepsiCo
PEP
$188B
$1.35M 0.27%
9,563
-9
-0.1% -$1.35K
LMT icon
53
Lockheed Martin
LMT
$121B
$1.18M 0.24%
2,262
-1
-0% -$541
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$1.15M 0.23%
9,387
-1
-0% -$121
PG icon
55
Procter & Gamble
PG
$340B
$971K 0.2%
6,586
-3
-0% -$437
IVV icon
56
iShares Core S&P 500 ETF
IVV
$888B
$964K 0.19%
1,287
– –
TOWN icon
57
Towne Bank
TOWN
$3.47B
$921K 0.19%
25,092
+15,085
+151% +$527K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$828K 0.17%
7,134
-965
-12% -$107K
CIEN icon
59
Ciena
CIEN
$45.3B
$807K 0.16%
1,746
– –
NEE icon
60
NextEra Energy
NEE
$174B
$800K 0.16%
9,260
+160
+2% +$14.5K
ITW icon
61
Illinois Tool Works
ITW
$77B
$748K 0.15%
2,781
– –
AEIS icon
62
Advanced Energy
AEIS
$11.2B
$727K 0.15%
2,040
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$71.2B
$717K 0.14%
7,740
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$227B
$716K 0.14%
1,394
-3
-0.2% -$1.44K
KO icon
65
Coca-Cola
KO
$379B
$622K 0.13%
7,649
– –
ADBE icon
66
Adobe
ADBE
$107B
$592K 0.12%
2,804
-770
-22% -$182K
AMGN icon
67
Amgen
AMGN
$236B
$568K 0.11%
1,571
– –
GLW icon
68
Corning
GLW
$131B
$563K 0.11%
2,550
– –
IAU icon
69
iShares Gold Trust
IAU
$65.6B
$467K 0.09%
6,153
+531
+9% +$45.1K
UBS icon
70
UBS Group
UBS
$170B
$437K 0.09%
8,780
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$422K 0.09%
5,165
– –
TXN icon
72
Texas Instruments
TXN
$236B
$385K 0.08%
1,290
+22
+2% +$6.1K
GPI icon
73
Group 1 Automotive
GPI
$3.58B
$373K 0.08%
1,301
– –
AN icon
74
AutoNation
AN
$7B
$354K 0.07%
1,923
-595
-24% -$116K
NSC icon
75
Norfolk Southern
NSC
$74B
$353K 0.07%
1,106
+33
+3% +$10.2K
1 2
3
4

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Compton Wealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Compton Wealth Advisory Group held 85 positions worth $495M, up 10% from $449M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.4%. Compton Wealth Advisory Group opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $1.35M increase.
  • Compton Wealth Advisory Group's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.13M.
  • Compton Wealth Advisory Group fully exited Manhattan Associates in Q2 2026, selling an estimated $331K.
  • Compton Wealth Advisory Group's ten largest holdings make up 54% of its $495M portfolio in Q2 2026.
  • Compton Wealth Advisory Group opened 0 new positions and closed 2 in Q2 2026.
  • Compton Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $495M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.