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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
+8.13%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$36.7M
Cap. Flow
+$6.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
56%
Holding
86
New
5
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.74M
2
VTV icon
Vanguard Value ETF
VTV
+$1.61M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
4
MMM icon
3M
MMM
+$1M
5
LLY icon
Eli Lilly
LLY
+$919K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$875K
2
SBUX icon
Starbucks
SBUX
+$635K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$410K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 6.14%
3 Communication Services 3.83%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$1.45M 0.33%
9,408
+960
+11% +$150K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.44M 0.33%
7,776
+237
+3% +$40.6K
MRK icon
53
Merck
MRK
$315B
$1.13M 0.26%
13,419
+501
+4% +$41.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$1.1M 0.25%
9,388
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$949K 0.22%
1,956
+192
+11% +$89.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$862K 0.2%
1,287
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$71.3B
$834K 0.19%
7,740
– –
KLAC icon
58
KLA
KLAC
$278B
$782K 0.18%
7,250
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$777K 0.18%
8,099
+95
+1% +$8.95K
ITW icon
60
Illinois Tool Works
ITW
$79.4B
$725K 0.17%
2,781
– –
NEE icon
61
NextEra Energy
NEE
$185B
$687K 0.16%
9,100
– –
GPI icon
62
Group 1 Automotive
GPI
$3.88B
$569K 0.13%
1,301
– –
AN icon
63
AutoNation
AN
$6.88B
$551K 0.13%
2,518
-233
-8% -$49.1K
KO icon
64
Coca-Cola
KO
$351B
$507K 0.12%
7,649
– –
MANH icon
65
Manhattan Associates
MANH
$9.66B
$505K 0.12%
2,463
– –
AMGN icon
66
Amgen
AMGN
$198B
$443K 0.1%
1,571
-675
-30% -$196K
WM icon
67
Waste Management
WM
$96.1B
$411K 0.1%
1,862
-133
-7% -$30K
DFUS
68
Dimensional US Equity ETF
DFUS
$20.8B
$374K 0.09%
5,165
– –
UBS icon
69
UBS Group
UBS
$173B
$360K 0.08%
8,780
– –
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$350K 0.08%
4,814
-225
-4% -$14.7K
AEIS icon
71
Advanced Energy
AEIS
$11.4B
$347K 0.08%
2,040
– –
TOWN icon
72
Towne Bank
TOWN
$3.34B
$346K 0.08%
10,007
– –
NVDA icon
73
NVIDIA
NVDA
$4.91T
$336K 0.08%
1,799
– –
NSC icon
74
Norfolk Southern
NSC
$76.4B
$322K 0.07%
1,073
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$319K 0.07%
2,255
– –
1 2
3
4

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Compton Wealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Compton Wealth Advisory Group held 86 positions worth $432M, up 9.3% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compton Wealth Advisory Group's Q3 2025 filing shows 5 new, 36 increased, 19 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 1,539 shares worth $261K. The largest sale was Abbott, an estimated $875K.

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

  • Compton Wealth Advisory Group's largest Q3 2025 buy was D.R. Horton: 1,539 shares worth $261K.
  • Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q3 2025, an estimated $1.74M increase.
  • Compton Wealth Advisory Group's biggest Q3 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $410K.
  • Compton Wealth Advisory Group fully exited Abbott in Q3 2025, selling an estimated $875K.
  • Compton Wealth Advisory Group's ten largest holdings make up 56% of its $432M portfolio in Q3 2025.
  • Compton Wealth Advisory Group opened 5 new positions and closed 3 in Q3 2025.
  • Compton Wealth Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $432M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2025, filed 9 Oct 2025.