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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
-2.16%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$8.53M
Cap. Flow
+$2.69M
Cap. Flow %
0.6%
Top 10 Hldgs %
54.75%
Holding
85
New
–
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$788K
4
ABBV icon
AbbVie
ABBV
+$722K
5
LLY icon
Eli Lilly
LLY
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$983K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$904K
3
AVGO icon
Broadcom
AVGO
+$706K
4
LMT icon
Lockheed Martin
LMT
+$620K
5
HD icon
Home Depot
HD
+$610K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.64%
3 Communication Services 4.1%
4 Consumer Staples 3.21%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$1.47M 0.33%
2,991
– –
LMT icon
52
Lockheed Martin
LMT
$117B
$1.4M 0.31%
2,263
-1,007
-31% -$620K
KLAC icon
53
KLA
KLAC
$278B
$1.1M 0.25%
7,250
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.22%
9,388
– –
PG icon
55
Procter & Gamble
PG
$349B
$949K 0.21%
6,589
-2,820
-30% -$428K
ADBE icon
56
Adobe
ADBE
$94.3B
$863K 0.19%
3,574
-950
-21% -$263K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$847K 0.19%
1,287
– –
NEE icon
58
NextEra Energy
NEE
$185B
$845K 0.19%
9,100
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$824K 0.18%
8,099
– –
CIEN icon
60
Ciena
CIEN
$53B
$725K 0.16%
1,746
– –
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$725K 0.16%
2,781
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$71.3B
$713K 0.16%
7,740
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$691K 0.15%
1,397
-552
-28% -$300K
AEIS icon
64
Advanced Energy
AEIS
$11.4B
$679K 0.15%
2,040
– –
KO icon
65
Coca-Cola
KO
$351B
$582K 0.13%
7,649
– –
AMGN icon
66
Amgen
AMGN
$198B
$555K 0.12%
1,571
– –
IAU icon
67
iShares Gold Trust
IAU
$62.4B
$504K 0.11%
5,622
+520
+10% +$47.7K
AN icon
68
AutoNation
AN
$6.88B
$498K 0.11%
2,518
– –
GPI icon
69
Group 1 Automotive
GPI
$3.88B
$430K 0.1%
1,301
– –
WM icon
70
Waste Management
WM
$96.1B
$430K 0.1%
1,862
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$20.8B
$369K 0.08%
5,165
– –
GLW icon
72
Corning
GLW
$133B
$363K 0.08%
2,550
– –
UBS icon
73
UBS Group
UBS
$173B
$349K 0.08%
8,780
– –
TOWN icon
74
Towne Bank
TOWN
$3.34B
$340K 0.08%
10,007
– –
MANH icon
75
Manhattan Associates
MANH
$9.66B
$331K 0.07%
2,463
– –
1 2
3
4

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Compton Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Compton Wealth Advisory Group held 85 positions worth $449M, down 1.9% from $458M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Compton Wealth Advisory Group opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Compton Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.46M increase.
  • Compton Wealth Advisory Group's biggest Q1 2026 reduction was Apple, cutting an estimated $983K.
  • Compton Wealth Advisory Group's ten largest holdings make up 55% of its $449M portfolio in Q1 2026.
  • Compton Wealth Advisory Group opened 0 new positions and closed 0 in Q1 2026.
  • Compton Wealth Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $449M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.