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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
+9.67%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.39%
Top 10 Hldgs %
56.54%
Holding
83
New
2
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.82M
3
VB icon
Vanguard Small-Cap ETF
VB
+$990K
4
MMM icon
3M
MMM
+$455K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$877K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$445K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$387K
4
LMT icon
Lockheed Martin
LMT
+$310K
5
ABT icon
Abbott
ABT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 6.49%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.42%
5 Communication Services 3.26%
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
$51.1M 12.92%
759,796
+6,814
+0.9% +$431K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$29.9M 7.56%
121,265
-1,739
-1% -$387K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.4M 6.43%
124,092
+1,191
+1% +$231K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$20.9M 5.28%
247,717
+1,237
+0.5% +$99.5K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$19.3M 4.88%
109,141
+2,472
+2% +$418K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$18.3M 4.64%
77,378
+4,439
+6% +$990K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.8M 4.49%
97,695
+13,046
+15% +$2.25M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.4M 3.64%
87,606
+2,381
+3% +$377K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13.3M 3.38%
46,921
+525
+1% +$135K
AAPL icon
10
Apple
AAPL
$4.89T
$13.2M 3.33%
64,160
+477
+0.7% +$96.3K
MSFT icon
11
Microsoft
MSFT
$2.98T
$11.7M 2.96%
23,492
+127
+0.5% +$55.2K
AVGO icon
12
Broadcom
AVGO
$1.78T
$9.58M 2.42%
34,739
-814
-2% -$177K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.51M 2.4%
161,732
+1,959
+1% +$115K
JPM icon
14
JPMorgan Chase
JPM
$912B
$8.34M 2.11%
28,772
+57
+0.2% +$14.5K
AMZN icon
15
Amazon
AMZN
$2.69T
$8.32M 2.1%
37,922
+563
+2% +$111K
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$7.24B
$7.7M 1.95%
99,301
+23,691
+31% +$1.82M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$7.66M 1.94%
43,479
+468
+1% +$76.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.43M 1.88%
130,272
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.23M 1.58%
56,609
-8,862
-14% -$877K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.87M 1.49%
12,088
+350
+3% +$178K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$5.33M 1.35%
72,882
+6,036
+9% +$397K
V icon
22
Visa
V
$694B
$3.91M 0.99%
11,004
+2
+0% +$697
COST icon
23
Costco
COST
$419B
$3.89M 0.98%
3,927
+47
+1% +$46.7K
TMUS icon
24
T-Mobile US
TMUS
$209B
$3.85M 0.97%
16,155
+354
+2% +$86.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.79M 0.96%
76,537
-615
-0.8% -$28.5K
1
2 3 4

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Compton Wealth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Compton Wealth Advisory Group held 83 positions worth $395M, up 9.7% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Compton Wealth Advisory Group opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Compton Wealth Advisory Group's largest Q2 2025 buy was 3M: 3,184 shares worth $485K.
  • Compton Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $2.25M increase.
  • Compton Wealth Advisory Group's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $877K.
  • Compton Wealth Advisory Group fully exited ExxonMobil in Q2 2025, selling an estimated $216K.
  • Compton Wealth Advisory Group's ten largest holdings make up 57% of its $395M portfolio in Q2 2025.
  • Compton Wealth Advisory Group opened 2 new positions and closed 2 in Q2 2025.
  • Compton Wealth Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $395M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.