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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $489M Turnover 8.79%
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+14.91%
3 Year Est. Return
+76.11%
5 Year Est. Return
+73.63%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$6.48M
Cap. Flow
-$6.64M
Cap. Flow %
-1.36%
Top 10 Hldgs %
54.43%
Holding
91
New
8
Increased
17
Reduced
32
Closed
–
Avg Time Held
5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
GD icon
General Dynamics
GD
+$1.03M
3
META icon
Meta Platforms (Facebook)
META
+$997K
4
AMZN icon
Amazon
AMZN
+$736K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Technology 11.67%
3 Financials 5.85%
4 Communication Services 4.02%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
76
iShares Gold Trust
IAU
$61.1B
$354K 0.07%
4,513
-1,640
-27% -$131K
2024 Q1
10 quarters
NSC icon
77
Norfolk Southern
NSC
$73.1B
$343K 0.07%
1,106
– –
2024 Q2
9 quarters
GPI icon
78
Group 1 Automotive
GPI
$2.9B
$334K 0.07%
1,301
– –
2022 Q1
18 quarters
XOM icon
79
ExxonMobil
XOM
$731B
$321K 0.07%
1,957
– –
2025 Q3
4 quarters
AN icon
80
AutoNation
AN
$5.35B
$317K 0.06%
1,923
– –
2022 Q1
18 quarters
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$315K 0.06%
1,955
– –
2023 Q1
14 quarters
IBMP icon
82
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$689M
$299K 0.06%
+11,850
New +$300K
2026 Q3
0 quarters
IBMQ icon
83
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
$297K 0.06%
+11,808
New +$300K
2026 Q3
0 quarters
IBMR icon
84
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
$296K 0.06%
+11,940
New +$301K
2026 Q3
0 quarters
DHR icon
85
Danaher
DHR
$158B
$296K 0.06%
1,396
– –
2022 Q1
18 quarters
IBMS icon
86
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
$295K 0.06%
+11,753
New +$301K
2026 Q3
0 quarters
IBMT icon
87
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$157M
$294K 0.06%
+11,869
New +$302K
2026 Q3
0 quarters
WM icon
88
Waste Management
WM
$92.6B
$285K 0.06%
1,412
– –
2022 Q1
18 quarters
AXP icon
89
American Express
AXP
$215B
$234K 0.05%
773
– –
2024 Q3
8 quarters
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82B
$218K 0.04%
1,403
– –
2025 Q4
3 quarters
DHI icon
91
D.R. Horton
DHI
$39.2B
$211K 0.04%
1,539
– –
2025 Q3
4 quarters
1 2 3
4

Similar funds

DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return

Compton Wealth Advisory Group's Q3 2026 Portfolio in Review

As of Q3 2026, Compton Wealth Advisory Group held 91 positions worth $489M, down 1.3% from $495M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Compton Wealth Advisory Group's Q3 2026 filing shows 8 new, 17 increased and 32 reduced positions. Its largest new stake was General Dynamics: 2,775 shares worth $923K. The largest sale was Vanguard Core Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Compton Wealth Advisory Group's largest Q3 2026 buy was General Dynamics: 2,775 shares worth $923K.
  • Compton Wealth Advisory Group added most to NVIDIA in Q3 2026, an estimated $1.57M increase.
  • Compton Wealth Advisory Group's biggest Q3 2026 reduction was Vanguard Core Bond ETF, cutting an estimated $1.69M.
  • Compton Wealth Advisory Group's ten largest holdings make up 54% of its $489M portfolio in Q3 2026.
  • Compton Wealth Advisory Group opened 8 new positions and closed 0 in Q3 2026.
  • Compton Wealth Advisory Group's portfolio value fell 1.3% quarter-over-quarter to $489M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.