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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
+3.22%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$25.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
54.09%
Holding
85
New
2
Increased
22
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$9.94M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.43M
3
AAPL icon
Apple
AAPL
+$1.06M
4
MMM icon
3M
MMM
+$456K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$393K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$834K
2
VUG icon
Vanguard Growth ETF
VUG
+$577K
3
VB icon
Vanguard Small-Cap ETF
VB
+$432K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 5.97%
3 Communication Services 4.25%
4 Consumer Staples 3.15%
5 Consumer Discretionary 2.99%
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
$55.7M 12.18%
757,342
-11,465
-1% -$834K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$32.7M 7.16%
118,232
-1,448
-1% -$401K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.1M 5.92%
123,326
-783
-0.6% -$171K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$23M 5.02%
250,061
+4,382
+2% +$393K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$22.4M 4.9%
117,467
-564
-0.5% -$106K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$19.9M 4.35%
77,122
-1,688
-2% -$432K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.8M 4.12%
98,319
-242
-0.2% -$45.9K
AAPL icon
8
Apple
AAPL
$4.89T
$18.4M 4.01%
67,567
+3,946
+6% +$1.06M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.5M 3.39%
87,531
-146
-0.2% -$25.6K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.24B
$13.9M 3.03%
178,241
+56,478
+46% +$4.43M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$13.5M 2.96%
43,200
-350
-0.8% -$100K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.8M 2.79%
45,794
-751
-2% -$215K
AVGO icon
13
Broadcom
AVGO
$1.78T
$11.9M 2.61%
34,476
-99
-0.3% -$35.4K
MSFT icon
14
Microsoft
MSFT
$2.98T
$11.2M 2.46%
23,238
-137
-0.6% -$68.7K
AKRE
15
Akre Focus ETF
AKRE
$5.36B
$10.1M 2.2%
+153,472
New +$9.94M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.04M 1.97%
153,855
-4,692
-3% -$276K
AMZN icon
17
Amazon
AMZN
$2.69T
$8.92M 1.95%
38,625
+20
+0.1% +$4.58K
JPM icon
18
JPMorgan Chase
JPM
$912B
$8.89M 1.94%
27,599
-200
-0.7% -$61.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.46M 1.85%
135,462
+5,190
+4% +$318K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.02M 1.53%
56,945
– –
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$6.52M 1.43%
80,190
-7,116
-8% -$577K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.14M 1.34%
12,212
-25
-0.2% -$12.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.26M 0.93%
79,317
+2,780
+4% +$151K
DLTR icon
24
Dollar Tree
DLTR
$24.7B
$4.11M 0.9%
33,413
– –
V icon
25
Visa
V
$694B
$3.91M 0.86%
11,163
+50
+0.4% +$17K
1
2 3 4

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Compton Wealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Compton Wealth Advisory Group held 85 positions worth $458M, up 5.9% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Compton Wealth Advisory Group opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Compton Wealth Advisory Group's largest Q4 2025 buy was Akre Focus ETF: 153,472 shares worth $10.1M.
  • Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q4 2025, an estimated $4.43M increase.
  • Compton Wealth Advisory Group's biggest Q4 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $834K.
  • Compton Wealth Advisory Group's ten largest holdings make up 54% of its $458M portfolio in Q4 2025.
  • Compton Wealth Advisory Group opened 2 new positions and closed 0 in Q4 2025.
  • Compton Wealth Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $458M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2025, filed 13 Jan 2026.