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Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
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 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 Technology 11.62%
2 Financials 6.49%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.42%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
76
UBS Group
UBS
$173B
$297K 0.08%
8,780
– –
NVDA icon
77
NVIDIA
NVDA
$4.91T
$284K 0.07%
1,799
-254
-12% -$32K
DHR icon
78
Danaher
DHR
$144B
$276K 0.07%
1,396
– –
NSC icon
79
Norfolk Southern
NSC
$76.4B
$275K 0.07%
1,073
-225
-17% -$53.1K
AEIS icon
80
Advanced Energy
AEIS
$11.4B
$270K 0.07%
+2,040
New +$225K
AXP icon
81
American Express
AXP
$242B
$253K 0.06%
793
+7
+0.9% +$1.97K
TJX icon
82
TJX Companies
TJX
$171B
– –
-1,660
Closed -$202K
XOM icon
83
ExxonMobil
XOM
$611B
– –
-1,812
Closed -$216K
1 2 3
4

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.