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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $489M Turnover 8.79%
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+14.91%
3 Year Est. Return
+76.11%
5 Year Est. Return
+73.63%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$6.48M
Cap. Flow
-$6.64M
Cap. Flow %
-1.36%
Top 10 Hldgs %
54.43%
Holding
91
New
8
Increased
17
Reduced
32
Closed
–
Avg Time Held
5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
GD icon
General Dynamics
GD
+$1.03M
3
META icon
Meta Platforms (Facebook)
META
+$997K
4
AMZN icon
Amazon
AMZN
+$736K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Technology 11.67%
3 Financials 5.85%
4 Communication Services 4.02%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
51
KLA
KLAC
$217B
$1.45M 0.3%
7,250
– –
2022 Q1
18 quarters
LMT icon
52
Lockheed Martin
LMT
$127B
$1.3M 0.27%
2,567
+305
+13% +$168K
2018 Q4
31 quarters
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$1.18M 0.24%
9,387
– –
2019 Q4
27 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$1.16M 0.24%
+1,597
New +$997K
2026 Q3
0 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$988K 0.2%
1,287
– –
2019 Q4
27 quarters
HD icon
56
Home Depot
HD
$309B
$984K 0.2%
3,482
-2,369
-40% -$778K
2018 Q4
31 quarters
TMO icon
57
Thermo Fisher Scientific
TMO
$251B
$983K 0.2%
1,507
+113
+8% +$67.1K
2020 Q4
23 quarters
GD icon
58
General Dynamics
GD
$92.4B
$923K 0.19%
+2,775
New +$1.03M
2026 Q3
0 quarters
TOWN icon
59
Towne Bank
TOWN
$3.21B
$900K 0.18%
25,092
– –
2021 Q4
19 quarters
ACN icon
60
Accenture
ACN
$145B
$806K 0.16%
+3,795
New +$641K
2026 Q3
0 quarters
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$791K 0.16%
7,134
– –
2018 Q4
31 quarters
ITW icon
62
Illinois Tool Works
ITW
$76.9B
$725K 0.15%
2,781
– –
2022 Q1
18 quarters
NEE icon
63
NextEra Energy
NEE
$163B
$707K 0.14%
9,260
– –
2024 Q3
8 quarters
PEP icon
64
PepsiCo
PEP
$182B
$692K 0.14%
5,513
-4,050
-42% -$558K
2020 Q4
23 quarters
CIEN icon
65
Ciena
CIEN
$48.8B
$662K 0.14%
1,746
– –
2025 Q3
4 quarters
KO icon
66
Coca-Cola
KO
$402B
$659K 0.13%
7,649
– –
2018 Q4
31 quarters
ORLY icon
67
O'Reilly Automotive
ORLY
$72.1B
$658K 0.13%
7,740
– –
2018 Q4
31 quarters
AMGN icon
68
Amgen
AMGN
$230B
$640K 0.13%
1,571
– –
2022 Q1
18 quarters
AEIS icon
69
Advanced Energy
AEIS
$9.6B
$600K 0.12%
2,040
– –
2025 Q2
5 quarters
ADBE icon
70
Adobe
ADBE
$96.2B
$532K 0.11%
2,205
-599
-21% -$150K
2020 Q2
25 quarters
PG icon
71
Procter & Gamble
PG
$366B
$434K 0.09%
3,017
-3,569
-54% -$523K
2023 Q1
14 quarters
DFUS icon
72
Dimensional US Equity ETF
DFUS
$21.3B
$430K 0.09%
5,165
– –
2023 Q1
14 quarters
UBS icon
73
UBS Group
UBS
$144B
$418K 0.09%
8,780
– –
2022 Q1
18 quarters
GLW icon
74
Corning
GLW
$114B
$409K 0.08%
2,550
– –
2025 Q3
4 quarters
TXN icon
75
Texas Instruments
TXN
$252B
$363K 0.07%
1,290
– –
2022 Q1
18 quarters
1 2
3
4

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MF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Compton Wealth Advisory Group's Q3 2026 Portfolio in Review

As of Q3 2026, Compton Wealth Advisory Group held 91 positions worth $489M, down 1.3% from $495M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Compton Wealth Advisory Group's Q3 2026 filing shows 8 new, 17 increased and 32 reduced positions. Its largest new stake was General Dynamics: 2,775 shares worth $923K. The largest sale was Vanguard Core Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Compton Wealth Advisory Group's largest Q3 2026 buy was General Dynamics: 2,775 shares worth $923K.
  • Compton Wealth Advisory Group added most to NVIDIA in Q3 2026, an estimated $1.57M increase.
  • Compton Wealth Advisory Group's biggest Q3 2026 reduction was Vanguard Core Bond ETF, cutting an estimated $1.69M.
  • Compton Wealth Advisory Group's ten largest holdings make up 54% of its $489M portfolio in Q3 2026.
  • Compton Wealth Advisory Group opened 8 new positions and closed 0 in Q3 2026.
  • Compton Wealth Advisory Group's portfolio value fell 1.3% quarter-over-quarter to $489M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.