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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
+13%
1 Year Est. Return
+14.91%
3 Year Est. Return
+76.11%
5 Year Est. Return
+73.63%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
-$2.79M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
85
New
–
Increased
15
Reduced
45
Closed
2
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$1.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$592K |
| 3 |
Towne Bank
TOWN
|
+$527K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$60.3K |
| 5 |
iShares Gold Trust
IAU
|
+$45.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.13M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$615K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$410K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$384K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.56% |
| 2 | Technology | 10.31% |
| 3 | Financials | 5.9% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $60.5M | 12.22% |
731,842
-13,828
| -2% | -$1.13M |
2020 Q2
24 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $33.8M | 6.82% |
117,409
-1,453
| -1% | -$410K |
2020 Q2
24 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$118B
| $29.1M | 5.88% |
123,176
-470
| -0.4% | -$108K |
2018 Q4
30 quarters
|
|
|
4
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $25.3M | 5.12% |
239,223
-6,079
| -2% | -$615K |
2020 Q2
24 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$197B
| $25.2M | 5.08% |
115,854
-1,614
| -1% | -$337K |
2018 Q4
30 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $23.5M | 4.73% |
77,776
-172
| -0.2% | -$49.3K |
2018 Q4
30 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $20.7M | 4.17% |
96,831
-1,874
| -2% | -$384K |
2018 Q4
30 quarters
|
|
8
Apple
AAPL
$5.16T
| $18.5M | 3.73% |
62,798
-992
| -2% | -$284K |
2018 Q4
30 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $17.4M | 3.5% |
87,530
-494
| -0.6% | -$95.6K |
2018 Q4
30 quarters
|
|
|
10
Vanguard Core Bond ETF
VCRB
$8.04B
| $15.8M | 3.19% |
205,822
+17,481
| +9% | +$1.35M |
2024 Q3
7 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.67T
| $15.4M | 3.11% |
42,659
-327
| -0.8% | -$118K |
2018 Q4
30 quarters
|
|
|
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $14.1M | 2.86% |
46,550
+209
| +0.5% | +$60.3K |
2020 Q2
24 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.1M | 2.45% |
172,662
| – | – |
2023 Q4
10 quarters
|
|
14
Broadcom
AVGO
$1.74T
| $11.9M | 2.4% |
32,165
-166
| -0.5% | -$66.6K |
2018 Q4
30 quarters
|
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $9.9M | 2% |
171,165
+10,152
| +6% | +$592K |
2024 Q2
8 quarters
|
|
16
Amazon
AMZN
$2.89T
| $9.34M | 1.89% |
38,639
-41
| -0.1% | -$10.3K |
2018 Q4
30 quarters
|
|
17
JPMorgan Chase
JPM
$910B
| $9.3M | 1.88% |
27,851
-49
| -0.2% | -$15.2K |
2018 Q4
30 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $8.88M | 1.79% |
23,119
-80
| -0.3% | -$32.4K |
2018 Q4
30 quarters
|
|
19
Akre Focus ETF
AKRE
$5.35B
| $8.26M | 1.67% |
152,654
| – | – |
2025 Q4
2 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$74B
| $7.54M | 1.52% |
55,056
-1,969
| -3% | -$260K |
2018 Q4
30 quarters
|
|
21
Caterpillar
CAT
$277B
| $6.87M | 1.39% |
6,930
-11
| -0.2% | -$9.7K |
2023 Q3
11 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$221B
| $6.73M | 1.36% |
78,136
-1,526
| -2% | -$128K |
2023 Q3
11 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.47M | 1.31% |
109,312
-1,505
| -1% | -$88.5K |
2018 Q4
30 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.25T
| $6.15M | 1.24% |
12,307
+6
| +0% | +$2.88K |
2018 Q4
30 quarters
|
|
25
Dollar Tree
DLTR
$26.5B
| $4.05M | 0.82% |
33,413
| – | – |
2021 Q2
20 quarters
|
|
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Compton Wealth Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Compton Wealth Advisory Group held 85 positions worth $495M, up 10% from $449M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 2.4%. Compton Wealth Advisory Group opened no new positions and exited 2, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Compton Wealth Advisory Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $1.35M increase.
- Compton Wealth Advisory Group's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.13M.
- Compton Wealth Advisory Group fully exited Manhattan Associates in Q2 2026, selling an estimated $331K.
- Compton Wealth Advisory Group's ten largest holdings make up 54% of its $495M portfolio in Q2 2026.
- Compton Wealth Advisory Group opened 0 new positions and closed 2 in Q2 2026.
- Compton Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $495M.
Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.