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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
-1.72%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$27.1M
Cap. Flow
-$17.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
56.65%
Holding
110
New
2
Increased
17
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$982K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.26M
2
DHR icon
Danaher
DHR
+$2.94M
3
GEV icon
GE Vernova
GEV
+$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 6.64%
3 Healthcare 3.75%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$1.09M 0.3%
8,248
-668
-7% -$85K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$1.01M 0.28%
2,026
-112
-5% -$60.7K
LLY icon
53
Eli Lilly
LLY
$1.05T
$970K 0.27%
1,174
+166
+16% +$138K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$929K 0.26%
+1,808
New +$977K
SBUX icon
55
Starbucks
SBUX
$120B
$896K 0.25%
9,135
-709
-7% -$73.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$847K 0.24%
9,388
-276
-3% -$27.2K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.3B
$739K 0.21%
7,740
-2,055
-21% -$179K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$723K 0.2%
1,287
– –
AMGN icon
59
Amgen
AMGN
$198B
$700K 0.19%
2,246
-7
-0.3% -$2.07K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$694K 0.19%
8,339
+45
+0.5% +$4.05K
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$690K 0.19%
2,781
-1,207
-30% -$310K
NEE icon
62
NextEra Energy
NEE
$185B
$645K 0.18%
9,100
– –
KO icon
63
Coca-Cola
KO
$351B
$530K 0.15%
7,395
– –
GPI icon
64
Group 1 Automotive
GPI
$3.88B
$497K 0.14%
1,301
-565
-30% -$248K
KLAC icon
65
KLA
KLAC
$278B
$493K 0.14%
7,250
-3,150
-30% -$227K
WM icon
66
Waste Management
WM
$96.1B
$462K 0.13%
1,995
-147
-7% -$32.6K
AN icon
67
AutoNation
AN
$6.88B
$445K 0.12%
2,751
– –
MANH icon
68
Manhattan Associates
MANH
$9.66B
$426K 0.12%
2,463
-1,069
-30% -$223K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.2B
$383K 0.11%
1,109
-482
-30% -$152K
TOWN icon
70
Towne Bank
TOWN
$3.34B
$342K 0.09%
10,007
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$20.8B
$312K 0.09%
5,165
– –
TXN icon
72
Texas Instruments
TXN
$258B
$311K 0.09%
1,731
-22
-1% -$4.12K
NSC icon
73
Norfolk Southern
NSC
$76.4B
$307K 0.09%
1,298
– –
IAU icon
74
iShares Gold Trust
IAU
$62.4B
$297K 0.08%
5,039
-14,876
-75% -$805K
DHR icon
75
Danaher
DHR
$144B
$286K 0.08%
1,396
-13,462
-91% -$2.94M
1 2
3
4 5

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Compton Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Compton Wealth Advisory Group held 110 positions worth $360M, down 7% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compton Wealth Advisory Group withdrew a net $17.6M in Q1 2025, closing 29 positions and reducing 48 holdings. Its most notable exit was GE Aerospace, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Compton Wealth Advisory Group opened a new position in Vanguard S&P 500 ETF worth $929K.

  • Compton Wealth Advisory Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 1,808 shares worth $929K.
  • Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q1 2025, an estimated $4.06M increase.
  • Compton Wealth Advisory Group's biggest Q1 2025 reduction was Danaher, cutting an estimated $2.94M.
  • Compton Wealth Advisory Group fully exited GE Aerospace in Q1 2025, selling an estimated $3.26M.
  • Compton Wealth Advisory Group's ten largest holdings make up 57% of its $360M portfolio in Q1 2025.
  • Compton Wealth Advisory Group opened 2 new positions and closed 29 in Q1 2025.
  • Compton Wealth Advisory Group's portfolio value fell 7% quarter-over-quarter to $360M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2025, filed 29 Apr 2025.