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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
+8.13%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$36.7M
Cap. Flow
+$6.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
56%
Holding
86
New
5
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.74M
2
VTV icon
Vanguard Value ETF
VTV
+$1.61M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
4
MMM icon
3M
MMM
+$1M
5
LLY icon
Eli Lilly
LLY
+$919K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$875K
2
SBUX icon
Starbucks
SBUX
+$635K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$410K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 6.14%
3 Communication Services 3.83%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.17%
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
$54.9M 12.7%
768,807
+9,011
+1% +$622K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$32.8M 7.58%
119,680
-1,585
-1% -$410K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.8M 6.2%
124,109
+17
+0% +$3.57K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$22M 5.1%
118,031
+8,890
+8% +$1.61M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.85B
$21.6M 5%
245,679
-2,038
-0.8% -$175K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$20M 4.64%
78,810
+1,432
+2% +$355K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.7M 4.33%
98,561
+866
+0.9% +$161K
AAPL icon
8
Apple
AAPL
$4.89T
$16.2M 3.75%
63,621
-539
-0.8% -$122K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.3M 3.54%
87,677
+71
+0.1% +$12.1K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13.7M 3.17%
46,545
-376
-0.8% -$108K
MSFT icon
11
Microsoft
MSFT
$2.98T
$12.1M 2.8%
23,375
-117
-0.5% -$59.7K
AVGO icon
12
Broadcom
AVGO
$1.78T
$11.4M 2.64%
34,575
-164
-0.5% -$50.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 2.45%
43,550
+71
+0.2% +$14.9K
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.24B
$9.55M 2.21%
121,763
+22,462
+23% +$1.74M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.33M 2.16%
158,547
-3,185
-2% -$187K
JPM icon
16
JPMorgan Chase
JPM
$912B
$8.77M 2.03%
27,799
-973
-3% -$289K
AMZN icon
17
Amazon
AMZN
$2.69T
$8.48M 1.96%
38,605
+683
+2% +$155K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.81M 1.81%
130,272
– –
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$6.98M 1.62%
87,306
+14,424
+20% +$1.1M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.87M 1.59%
56,945
+336
+0.6% +$38.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.15M 1.42%
12,237
+149
+1% +$72.2K
ORCL icon
22
Oracle
ORCL
$358B
$4.24M 0.98%
15,080
-1,000
-6% -$255K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.15M 0.96%
76,537
– –
TMUS icon
24
T-Mobile US
TMUS
$209B
$4.04M 0.93%
16,868
+713
+4% +$173K
V icon
25
Visa
V
$694B
$3.79M 0.88%
11,113
+109
+1% +$37.7K
1
2 3 4

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Compton Wealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Compton Wealth Advisory Group held 86 positions worth $432M, up 9.3% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compton Wealth Advisory Group's Q3 2025 filing shows 5 new, 36 increased, 19 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 1,539 shares worth $261K. The largest sale was Abbott, an estimated $875K.

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

  • Compton Wealth Advisory Group's largest Q3 2025 buy was D.R. Horton: 1,539 shares worth $261K.
  • Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q3 2025, an estimated $1.74M increase.
  • Compton Wealth Advisory Group's biggest Q3 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $410K.
  • Compton Wealth Advisory Group fully exited Abbott in Q3 2025, selling an estimated $875K.
  • Compton Wealth Advisory Group's ten largest holdings make up 56% of its $432M portfolio in Q3 2025.
  • Compton Wealth Advisory Group opened 5 new positions and closed 3 in Q3 2025.
  • Compton Wealth Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $432M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2025, filed 9 Oct 2025.