We are live on ! Find out more
CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
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 Morningstar Growth ETF
VUG
+$577K
3
VB icon
Vanguard Morningstar 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 Miscellaneous 66.34%
2 Technology 11.66%
3 Financials 5.97%
4 Communication Services 4.25%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$320K 0.07%
1,396
– –
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$318K 0.07%
2,255
– –
NSC icon
78
Norfolk Southern
NSC
$74B
$310K 0.07%
1,073
– –
NVDA icon
79
NVIDIA
NVDA
$5.56T
$280K 0.06%
1,499
-300
-17% -$55.8K
XOM icon
80
ExxonMobil
XOM
$656B
$230K 0.05%
1,910
– –
TXN icon
81
Texas Instruments
TXN
$236B
$227K 0.05%
1,311
– –
TJX icon
82
TJX Companies
TJX
$145B
$225K 0.05%
1,462
– –
GLW icon
83
Corning
GLW
$133B
$223K 0.05%
2,550
– –
DHI icon
84
D.R. Horton
DHI
$39.9B
$222K 0.05%
1,539
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$201K 0.04%
+1,403
New +$200K
1 2 3
4

Similar funds

BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • 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.