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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
+9.67%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.39%
Top 10 Hldgs %
56.54%
Holding
83
New
2
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.82M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$990K
4
MMM icon
3M
MMM
+$455K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$877K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$445K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$387K
4
LMT icon
Lockheed Martin
LMT
+$310K
5
ABT icon
Abbott
ABT
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.83%
2 Technology 11.62%
3 Financials 6.49%
4 Consumer Staples 3.51%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.07M 0.27%
1,370
+196
+17% +$152K
MRK icon
52
Merck
MRK
$371B
$1.02M 0.26%
12,918
-2,244
-15% -$178K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$996K 0.25%
9,388
– –
ABT icon
54
Abbott
ABT
$187B
$875K 0.22%
6,437
-1,811
-22% -$239K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$889B
$799K 0.2%
1,287
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$728K 0.18%
8,004
-335
-4% -$28.7K
TMO icon
57
Thermo Fisher Scientific
TMO
$227B
$715K 0.18%
1,764
-262
-13% -$110K
ORLY icon
58
O'Reilly Automotive
ORLY
$71.1B
$698K 0.18%
7,740
– –
ITW icon
59
Illinois Tool Works
ITW
$76.9B
$688K 0.17%
2,781
– –
KLAC icon
60
KLA
KLAC
$242B
$649K 0.16%
7,250
– –
SBUX icon
61
Starbucks
SBUX
$119B
$635K 0.16%
6,934
-2,201
-24% -$191K
NEE icon
62
NextEra Energy
NEE
$174B
$632K 0.16%
9,100
– –
AMGN icon
63
Amgen
AMGN
$236B
$627K 0.16%
2,246
– –
GPI icon
64
Group 1 Automotive
GPI
$3.59B
$568K 0.14%
1,301
– –
AN icon
65
AutoNation
AN
$7.02B
$546K 0.14%
2,751
– –
KO icon
66
Coca-Cola
KO
$379B
$541K 0.14%
7,649
+254
+3% +$18.1K
MANH icon
67
Manhattan Associates
MANH
$12.5B
$486K 0.12%
2,463
– –
MMM icon
68
3M
MMM
$86.9B
$485K 0.12%
+3,184
New +$455K
WM icon
69
Waste Management
WM
$87.5B
$457K 0.12%
1,995
– –
TXN icon
70
Texas Instruments
TXN
$236B
$361K 0.09%
1,739
+8
+0.5% +$1.42K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$67.3B
$355K 0.09%
1,109
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$346K 0.09%
5,165
– –
TOWN icon
73
Towne Bank
TOWN
$3.47B
$342K 0.09%
10,007
– –
IAU icon
74
iShares Gold Trust
IAU
$65.8B
$314K 0.08%
5,039
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$300K 0.08%
2,255
+410
+22% +$51.4K
1 2
3
4

Similar funds

BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Compton Wealth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Compton Wealth Advisory Group held 83 positions worth $395M, up 9.7% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Compton Wealth Advisory Group opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Compton Wealth Advisory Group's largest Q2 2025 buy was 3M: 3,184 shares worth $485K.
  • Compton Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $2.25M increase.
  • Compton Wealth Advisory Group's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $877K.
  • Compton Wealth Advisory Group fully exited ExxonMobil in Q2 2025, selling an estimated $216K.
  • Compton Wealth Advisory Group's ten largest holdings make up 57% of its $395M portfolio in Q2 2025.
  • Compton Wealth Advisory Group opened 2 new positions and closed 2 in Q2 2025.
  • Compton Wealth Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $395M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.