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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
Cap. Flow
+$5.49M
Cap. Flow %
1.39%
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
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 Morningstar 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 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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$51.1M 12.92%
759,796
+6,814
+0.9% +$431K
2020 Q2
20 quarters
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$29.9M 7.56%
121,265
-1,739
-1% -$387K
2020 Q2
20 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$118B
$25.4M 6.43%
124,092
+1,191
+1% +$231K
2018 Q4
26 quarters
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$4.06B
$20.9M 5.28%
247,717
+1,237
+0.5% +$100K
2020 Q2
20 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$198B
$19.3M 4.88%
109,141
+2,472
+2% +$418K
2018 Q4
26 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$18.3M 4.64%
77,378
+4,439
+6% +$990K
2018 Q4
26 quarters
RSP icon
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
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
$14.4M 3.64%
87,606
+2,381
+3% +$377K
2018 Q4
26 quarters
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$13.3M 3.38%
46,921
+525
+1% +$135K
2020 Q2
20 quarters
AAPL icon
10
Apple
AAPL
$5.17T
$13.2M 3.33%
64,160
+477
+0.7% +$96.3K
2018 Q4
26 quarters
MSFT icon
11
Microsoft
MSFT
$3.87T
$11.7M 2.96%
23,492
+127
+0.5% +$55.2K
2018 Q4
26 quarters
AVGO icon
12
Broadcom
AVGO
$1.65T
$9.6M 2.42%
34,739
-814
-2% -$177K
2018 Q4
26 quarters
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
$9.5M 2.4%
161,732
+1,959
+1% +$115K
2024 Q2
4 quarters
JPM icon
14
JPMorgan Chase
JPM
$912B
$8.34M 2.11%
28,772
+57
+0.2% +$14.5K
2018 Q4
26 quarters
AMZN icon
15
Amazon
AMZN
$2.88T
$8.32M 2.1%
37,922
+563
+2% +$111K
2018 Q4
26 quarters
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$8.09B
$7.7M 1.95%
99,301
+23,691
+31% +$1.82M
2024 Q3
3 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.61T
$7.66M 1.94%
43,479
+468
+1% +$76.6K
2018 Q4
26 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$231B
$7.43M 1.88%
130,272
– –
2023 Q4
6 quarters
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$6.23M 1.58%
56,609
-8,862
-14% -$877K
2018 Q4
26 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.25T
$5.87M 1.49%
12,088
+350
+3% +$178K
2018 Q4
26 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$221B
$5.33M 1.35%
72,882
+6,036
+9% +$397K
2023 Q3
7 quarters
V icon
22
Visa
V
$794B
$3.91M 0.99%
11,004
+2
+0% +$697
2018 Q4
26 quarters
COST icon
23
Costco
COST
$482B
$3.89M 0.98%
3,927
+47
+1% +$46.7K
2020 Q4
18 quarters
TMUS icon
24
T-Mobile US
TMUS
$182B
$3.85M 0.97%
16,155
+354
+2% +$86.4K
2022 Q2
12 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.79M 0.96%
76,537
-615
-0.8% -$28.5K
2018 Q4
26 quarters
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 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.