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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
+3.22%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$25.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
54.09%
Holding
85
New
2
Increased
22
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$9.94M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.43M
3
AAPL icon
Apple
AAPL
+$1.06M
4
MMM icon
3M
MMM
+$456K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$393K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$834K
2
VUG icon
Vanguard Growth ETF
VUG
+$577K
3
VB icon
Vanguard Small-Cap ETF
VB
+$432K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 5.97%
3 Communication Services 4.25%
4 Consumer Staples 3.15%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$1.58M 0.35%
3,270
– –
MRK icon
52
Merck
MRK
$315B
$1.58M 0.34%
14,966
+1,547
+12% +$145K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.53M 0.33%
15,901
+1
+0% +$96
PG icon
54
Procter & Gamble
PG
$349B
$1.35M 0.29%
9,409
+1
+0% +$147
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$1.13M 0.25%
1,949
-7
-0.4% -$3.96K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.24%
9,388
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$882K 0.19%
1,287
– –
KLAC icon
58
KLA
KLAC
$278B
$881K 0.19%
7,250
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$785K 0.17%
8,099
– –
NEE icon
60
NextEra Energy
NEE
$185B
$731K 0.16%
9,100
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$71.3B
$706K 0.15%
7,740
– –
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$685K 0.15%
2,781
– –
KO icon
63
Coca-Cola
KO
$351B
$535K 0.12%
7,649
– –
AN icon
64
AutoNation
AN
$6.88B
$520K 0.11%
2,518
– –
AMGN icon
65
Amgen
AMGN
$198B
$514K 0.11%
1,571
– –
GPI icon
66
Group 1 Automotive
GPI
$3.88B
$512K 0.11%
1,301
– –
AEIS icon
67
Advanced Energy
AEIS
$11.4B
$427K 0.09%
2,040
– –
MANH icon
68
Manhattan Associates
MANH
$9.66B
$427K 0.09%
2,463
– –
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$414K 0.09%
5,102
+288
+6% +$22.5K
WM icon
70
Waste Management
WM
$96.1B
$409K 0.09%
1,862
– –
CIEN icon
71
Ciena
CIEN
$53B
$408K 0.09%
1,746
– –
UBS icon
72
UBS Group
UBS
$173B
$407K 0.09%
8,780
– –
DFUS
73
Dimensional US Equity ETF
DFUS
$20.8B
$383K 0.08%
5,165
– –
TOWN icon
74
Towne Bank
TOWN
$3.34B
$334K 0.07%
10,007
– –
AXP icon
75
American Express
AXP
$242B
$323K 0.07%
873
– –
1 2
3
4

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Compton Wealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Compton Wealth Advisory Group held 85 positions worth $458M, up 5.9% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Compton Wealth Advisory Group opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Compton Wealth Advisory Group's largest Q4 2025 buy was Akre Focus ETF: 153,472 shares worth $10.1M.
  • Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q4 2025, an estimated $4.43M increase.
  • Compton Wealth Advisory Group's biggest Q4 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $834K.
  • Compton Wealth Advisory Group's ten largest holdings make up 54% of its $458M portfolio in Q4 2025.
  • Compton Wealth Advisory Group opened 2 new positions and closed 0 in Q4 2025.
  • Compton Wealth Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $458M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2025, filed 13 Jan 2026.