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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
UBS icon
76
UBS Group
UBS
$173B
$269K 0.07%
8,780
-13,811
-61% -$461K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$230K 0.06%
1,845
– –
NVDA icon
78
NVIDIA
NVDA
$4.91T
$223K 0.06%
2,053
-340
-14% -$43.1K
XOM icon
79
ExxonMobil
XOM
$611B
$216K 0.06%
+1,812
New +$200K
AXP icon
80
American Express
AXP
$242B
$211K 0.06%
786
-8
-1% -$2.37K
TJX icon
81
TJX Companies
TJX
$171B
$202K 0.06%
1,660
+1
+0.1% +$121
ADI icon
82
Analog Devices
ADI
$183B
– –
-2,639
Closed -$561K
AEIS icon
83
Advanced Energy
AEIS
$11.4B
– –
-2,926
Closed -$338K
BND icon
84
Vanguard Total Bond Market
BND
$159B
– –
-10,044
Closed -$722K
CHKP icon
85
Check Point Software Technologies
CHKP
$14.3B
– –
-2,060
Closed -$385K
CIEN icon
86
Ciena
CIEN
$53B
– –
-2,504
Closed -$212K
CL icon
87
Colgate-Palmolive
CL
$74.4B
– –
-2,352
Closed -$214K
DE icon
88
Deere & Co
DE
$161B
– –
-532
Closed -$225K
DHI icon
89
D.R. Horton
DHI
$42.4B
– –
-2,247
Closed -$314K
ELV icon
90
Elevance Health
ELV
$80.9B
– –
-954
Closed -$352K
FTV icon
91
Fortive
FTV
$18.8B
– –
-10,010
Closed -$566K
GE icon
92
GE Aerospace
GE
$364B
– –
-19,520
Closed -$3.26M
GEHC icon
93
GE HealthCare
GEHC
$28.7B
– –
-5,855
Closed -$458K
GLD icon
94
SPDR Gold Trust
GLD
$130B
– –
-1,081
Closed -$262K
GPN icon
95
Global Payments
GPN
$21.3B
– –
-1,989
Closed -$223K
HCA icon
96
HCA Healthcare
HCA
$82.3B
– –
-742
Closed -$223K
HSIC icon
97
Henry Schein
HSIC
$10B
– –
-6,005
Closed -$416K
K
98
DELISTED
Kellanova
K
– –
-3,446
Closed -$279K
MCO icon
99
Moody's
MCO
$89.2B
– –
-484
Closed -$229K
MMM icon
100
3M
MMM
$83.4B
– –
-1,657
Closed -$214K
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.