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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$27.1M
Cap. Flow
-$17.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
56.65%
Holding
110
New
2
Increased
17
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$982K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.26M
2
DHR icon
Danaher
DHR
+$2.94M
3
GEV icon
GE Vernova
GEV
+$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 6.64%
3 Healthcare 3.75%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$54.6B
– –
-5,262
Closed -$260K
SPGI icon
102
S&P Global
SPGI
$133B
– –
-426
Closed -$212K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-800
Closed -$469K
TER icon
104
Teradyne
TER
$50.5B
– –
-4,043
Closed -$509K
TT icon
105
Trane Technologies
TT
$104B
– –
-1,866
Closed -$689K
VLTO icon
106
Veralto
VLTO
$23B
– –
-3,749
Closed -$382K
VT icon
107
Vanguard Total World Stock ETF
VT
$76.6B
– –
-7,257
Closed -$853K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$658B
– –
-3,105
Closed -$900K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,290
Closed -$269K
GEV icon
110
GE Vernova
GEV
$284B
– –
-4,878
Closed -$1.6M
1 2 3 4
5

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Compton Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Compton Wealth Advisory Group held 110 positions worth $360M, down 7% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compton Wealth Advisory Group withdrew a net $17.6M in Q1 2025, closing 29 positions and reducing 48 holdings. Its most notable exit was GE Aerospace, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Compton Wealth Advisory Group opened a new position in Vanguard S&P 500 ETF worth $929K.

  • Compton Wealth Advisory Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 1,808 shares worth $929K.
  • Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q1 2025, an estimated $4.06M increase.
  • Compton Wealth Advisory Group's biggest Q1 2025 reduction was Danaher, cutting an estimated $2.94M.
  • Compton Wealth Advisory Group fully exited GE Aerospace in Q1 2025, selling an estimated $3.26M.
  • Compton Wealth Advisory Group's ten largest holdings make up 57% of its $360M portfolio in Q1 2025.
  • Compton Wealth Advisory Group opened 2 new positions and closed 29 in Q1 2025.
  • Compton Wealth Advisory Group's portfolio value fell 7% quarter-over-quarter to $360M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2025, filed 29 Apr 2025.