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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
+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
AXP icon
76
American Express
AXP
$242B
$290K 0.07%
873
+80
+10% +$25.4K
DHR icon
77
Danaher
DHR
$144B
$277K 0.06%
1,396
– –
DHI icon
78
D.R. Horton
DHI
$42.4B
$261K 0.06%
+1,539
New +$242K
CIEN icon
79
Ciena
CIEN
$53B
$254K 0.06%
+1,746
New +$178K
TXN icon
80
Texas Instruments
TXN
$258B
$241K 0.06%
1,311
-428
-25% -$83.7K
XOM icon
81
ExxonMobil
XOM
$611B
$215K 0.05%
+1,910
New +$212K
TJX icon
82
TJX Companies
TJX
$171B
$211K 0.05%
+1,462
New +$194K
GLW icon
83
Corning
GLW
$133B
$209K 0.05%
+2,550
New +$167K
ABT icon
84
Abbott
ABT
$175B
– –
-6,437
Closed -$875K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,109
Closed -$355K
SBUX icon
86
Starbucks
SBUX
$120B
– –
-6,934
Closed -$635K
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.