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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$46.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.45%
Holding
85
New
–
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$592K
3
TOWN icon
Towne Bank
TOWN
+$527K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$60.3K
5
IAU icon
iShares Gold Trust
IAU
+$45.1K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$615K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$410K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Technology 10.31%
3 Financials 5.9%
4 Communication Services 4.23%
5 Healthcare 3.3%

No holdings matched the selected filter criteria.

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PFMOSF
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FPW
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Compton Wealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Compton Wealth Advisory Group held 85 positions worth $495M, up 10% from $449M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.4%. Compton Wealth Advisory Group opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

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

  • Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $1.35M increase.
  • Compton Wealth Advisory Group's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.13M.
  • Compton Wealth Advisory Group fully exited Manhattan Associates in Q2 2026, selling an estimated $331K.
  • Compton Wealth Advisory Group's ten largest holdings make up 54% of its $495M portfolio in Q2 2026.
  • Compton Wealth Advisory Group opened 0 new positions and closed 2 in Q2 2026.
  • Compton Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $495M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.