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Latest Compton Wealth Advisory Group, LLC Stock Portfolio

Compton Wealth Advisory Group, LLC Performance:
2026 Q1: -2.4%YTD: -2.4%2025: 15.92%
Performance for 2026 Q1 is -2.4%, and YTD is -2.4%, and 2025 is 15.92%.

About Compton Wealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Compton Wealth Advisory Group, LLC is a hedge fund based in Virginia Beach, VA. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compton Wealth Advisory Group, LLC reported an equity portfolio of $449 Millions as of 31 Mar, 2026.

The top stock holdings of Compton Wealth Advisory Group, LLC are VEU, AOA, VIG. The fund has invested 12.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 6.6% of portfolio in ISHARES TR.

They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), PROCTER & GAMBLE CO (PG) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ABBVIE INC (ABBV) and VANGUARD TAX-MANAGED FDS (VEA).

Compton Wealth Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compton Wealth Advisory Group, LLC made a return of -2.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Compton Wealth Advisory Group, LLC

Additions

Ticker% Inc.
vanguard intl equity index f39.71
abbvie inc27.5
vanguard tax-managed fds27.46
3m co26.8
eli lilly & co22.94
morgan stanley14.1
merck & co inc10.33
ishares gold tr10.19
Additions to existing portfolio by Compton Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
lockheed martin corp-30.8
procter & gamble co-29.97
thermo fisher scientific inc-28.32
home depot inc-22.25
adobe inc-21.00
unitedhealth group inc-16.48
pepsico inc-16.14
tjx cos inc new-13.68
Compton Wealth Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Compton Wealth Advisory Group, LLC

Sector Distribution

Compton Wealth Advisory Group, LLC has about 69.4% of it's holdings in Others sector.

Sector%
Others69.4
Technology10.1
Financial Services4.2
Communication Services4.1
Consumer Defensive3.2
Healthcare3.1
Consumer Cyclical2.7
Industrials2.4

Market Cap. Distribution

Compton Wealth Advisory Group, LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED69.4
MEGA-CAP26.4
LARGE-CAP4

Stocks belong to which Index?

About 30% of the stocks held by Compton Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.7
S&P 50030
Top 5 Winners (%)%
CIEN
ciena corp
77.6 %
GLW
corning inc
62.6 %
AEIS
advanced energy inds
59.0 %
XOM
exxon mobil corp
33.6 %
CVX
chevron corporation
28.8 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
1.9 M
CAT
caterpillar inc
1.1 M
VB
vanguard index fds
0.7 M
VB
vanguard index fds
0.6 M
CVX
chevron corporation
0.6 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.6 %
ADBE
adobe inc
-27.8 %
ORCL
oracle corp
-25.5 %
MSFT
microsoft corp
-23.6 %
MANH
manhattan associates inc
-22.5 %
Top 5 Losers ($)$
AOA
ishares tr
-3.1 M
MSFT
microsoft corp
-2.7 M
profesionally managed portfo
-2.0 M
AVGO
broadcom inc
-1.1 M
AAPL
apple inc
-1.1 M

Compton Wealth Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compton Wealth Advisory Group, LLC

Compton Wealth Advisory Group, LLC has 85 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Compton Wealth Advisory Group, LLC last quarter.

Last Reported on: 14 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions