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CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$489M
Turnover
8.79%
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+14.91%
3 Year Est. Return
+76.11%
5 Year Est. Return
+73.63%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.9M
(+9.7%)
Cap. Flow
+$5.49M
Cap. Flow % of AUM
Cap. Flow %
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
83
New
2
Increased
36
Reduced
21
Closed
2
Avg Time Held
4.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.82M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$990K |
| 4 |
3M
MMM
|
+$455K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$877K |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$445K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$387K |
| 4 |
Lockheed Martin
LMT
|
+$310K |
| 5 |
Abbott
ABT
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.83% |
| 2 | Technology | 11.62% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 3.51% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $51.1M | 12.92% |
759,796
+6,814
| +0.9% | +$431K |
2020 Q2
20 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $29.9M | 7.56% |
121,265
-1,739
| -1% | -$387K |
2020 Q2
20 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$118B
| $25.4M | 6.43% |
124,092
+1,191
| +1% | +$231K |
2018 Q4
26 quarters
|
|
4
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $20.9M | 5.28% |
247,717
+1,237
| +0.5% | +$100K |
2020 Q2
20 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$198B
| $19.3M | 4.88% |
109,141
+2,472
| +2% | +$418K |
2018 Q4
26 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $18.3M | 4.64% |
77,378
+4,439
| +6% | +$990K |
2018 Q4
26 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $17.8M | 4.49% |
97,695
+13,046
| +15% | +$2.25M |
2018 Q4
26 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
| $14.4M | 3.64% |
87,606
+2,381
| +3% | +$377K |
2018 Q4
26 quarters
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $13.3M | 3.38% |
46,921
+525
| +1% | +$135K |
2020 Q2
20 quarters
|
|
10
Apple
AAPL
$5.2T
| $13.2M | 3.33% |
64,160
+477
| +0.7% | +$96.3K |
2018 Q4
26 quarters
|
|
11
Microsoft
MSFT
$3.92T
| $11.7M | 2.96% |
23,492
+127
| +0.5% | +$55.2K |
2018 Q4
26 quarters
|
|
12
Broadcom
AVGO
$1.74T
| $9.6M | 2.42% |
34,739
-814
| -2% | -$177K |
2018 Q4
26 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $9.5M | 2.4% |
161,732
+1,959
| +1% | +$115K |
2024 Q2
4 quarters
|
|
14
JPMorgan Chase
JPM
$915B
| $8.34M | 2.11% |
28,772
+57
| +0.2% | +$14.5K |
2018 Q4
26 quarters
|
|
15
Amazon
AMZN
$2.92T
| $8.32M | 2.1% |
37,922
+563
| +2% | +$111K |
2018 Q4
26 quarters
|
|
|
16
Vanguard Core Bond ETF
VCRB
$8.06B
| $7.7M | 1.95% |
99,301
+23,691
| +31% | +$1.82M |
2024 Q3
3 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.69T
| $7.66M | 1.94% |
43,479
+468
| +1% | +$76.6K |
2018 Q4
26 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.43M | 1.88% |
130,272
| – | – |
2023 Q4
6 quarters
|
|
|
19
iShares S&P 500 Growth ETF
IVW
$74.4B
| $6.23M | 1.58% |
56,609
-8,862
| -14% | -$877K |
2018 Q4
26 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.26T
| $5.87M | 1.49% |
12,088
+350
| +3% | +$178K |
2018 Q4
26 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$222B
| $5.33M | 1.35% |
72,882
+6,036
| +9% | +$397K |
2023 Q3
7 quarters
|
|
22
Visa
V
$794B
| $3.91M | 0.99% |
11,004
+2
| +0% | +$697 |
2018 Q4
26 quarters
|
|
23
Costco
COST
$485B
| $3.89M | 0.98% |
3,927
+47
| +1% | +$46.7K |
2020 Q4
18 quarters
|
|
24
T-Mobile US
TMUS
$183B
| $3.85M | 0.97% |
16,155
+354
| +2% | +$86.4K |
2022 Q2
12 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.79M | 0.96% |
76,537
-615
| -0.8% | -$28.5K |
2018 Q4
26 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- 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.