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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
-2.16%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$8.53M
Cap. Flow
+$2.69M
Cap. Flow %
0.6%
Top 10 Hldgs %
54.75%
Holding
85
New
–
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$788K
4
ABBV icon
AbbVie
ABBV
+$722K
5
LLY icon
Eli Lilly
LLY
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$983K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$904K
3
AVGO icon
Broadcom
AVGO
+$706K
4
LMT icon
Lockheed Martin
LMT
+$620K
5
HD icon
Home Depot
HD
+$610K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.64%
3 Communication Services 4.1%
4 Consumer Staples 3.21%
5 Healthcare 3.06%

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Compton Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Compton Wealth Advisory Group held 85 positions worth $449M, down 1.9% from $458M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Compton Wealth Advisory Group opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Compton Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.46M increase.
  • Compton Wealth Advisory Group's biggest Q1 2026 reduction was Apple, cutting an estimated $983K.
  • Compton Wealth Advisory Group's ten largest holdings make up 55% of its $449M portfolio in Q1 2026.
  • Compton Wealth Advisory Group opened 0 new positions and closed 0 in Q1 2026.
  • Compton Wealth Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $449M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.