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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45.7M 12.67%
752,982
+23,596
+3% +$1.42M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$25.9M 7.2%
123,004
-1,538
-1% -$354K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.8M 6.62%
122,901
-1,058
-0.9% -$210K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$20.3M 5.62%
246,480
-758
-0.3% -$62.4K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$18.4M 5.11%
106,669
+6,605
+7% +$1.15M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$16.2M 4.49%
72,939
+2,251
+3% +$538K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.7M 4.07%
84,649
+803
+1% +$143K
AAPL icon
8
Apple
AAPL
$4.9T
$14.1M 3.93%
63,683
-1,206
-2% -$279K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.7M 3.8%
85,225
+391
+0.5% +$63.9K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.4M 3.15%
46,396
-642
-1% -$167K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.38M 2.6%
159,773
+20,420
+15% +$1.19M
MSFT icon
12
Microsoft
MSFT
$2.93T
$8.77M 2.43%
23,365
-1,243
-5% -$507K
AMZN icon
13
Amazon
AMZN
$2.66T
$7.11M 1.97%
37,359
-479
-1% -$104K
JPM icon
14
JPMorgan Chase
JPM
$907B
$7.04M 1.95%
28,715
-1,203
-4% -$307K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.65M 1.85%
43,011
-2,069
-5% -$375K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.62M 1.84%
130,272
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.25M 1.73%
11,738
-2,084
-15% -$1.01M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.08M 1.69%
65,471
+487
+0.7% +$49.1K
AVGO icon
19
Broadcom
AVGO
$1.76T
$5.95M 1.65%
35,553
-191
-0.5% -$40.4K
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.24B
$5.85M 1.62%
75,610
+53,103
+236% +$4.06M
UNH icon
21
UnitedHealth
UNH
$387B
$4.43M 1.23%
8,464
-763
-8% -$390K
TMUS icon
22
T-Mobile US
TMUS
$208B
$4.21M 1.17%
15,801
-14
-0.1% -$3.45K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$4.13M 1.15%
66,846
+14,568
+28% +$982K
V icon
24
Visa
V
$682B
$3.86M 1.07%
11,002
-603
-5% -$204K
COST icon
25
Costco
COST
$417B
$3.67M 1.02%
3,880
-311
-7% -$303K
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.