Latest Compton Wealth Advisory Group, LLC Stock Portfolio

Compton Wealth Advisory Group, LLC Performance:

2025 Q3: 3.58%YTD: 4.03%2024: 6.04%

Performance for 2025 Q3 is 3.58%, and YTD is 4.03%, and 2024 is 6.04%.

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 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $506.6 Millions. In it's latest 13F Holdings report, Compton Wealth Advisory Group, LLC reported an equity portfolio of $432 Millions as of 30 Sep, 2025.

The top stock holdings of Compton Wealth Advisory Group, LLC are VEU, AOA, VIG. The fund has invested 12.7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ABBOTT LABS (ABT), STARBUCKS CORP (SBUX) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), TEXAS INSTRS INC (TXN) and AUTONATION INC (AN). Compton Wealth Advisory Group, LLC opened new stock positions in D R HORTON INC (DHI), CIENA CORP (CIEN) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), ELI LILLY & CO (LLY) and VANGUARD INDEX FDS (VB).

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 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.08%.

New Buys

Ticker	$ Bought
d r horton inc	260,814
ciena corp	254,340
exxon mobil corp	215,328
tjx cos inc new	211,289
corning inc	209,177

New stocks bought by Compton Wealth Advisory Group, LLC

Additions

Ticker	% Inc.
3m co	204
eli lilly & co	90.15
vanguard index fds	45.19
vanguard malvern fds	22.62
vanguard index fds	19.79
procter and gamble co	11.36
salesforce inc	11.15
thermo fisher scientific inc	10.88

Additions to existing portfolio by Compton Wealth Advisory Group, LLC

Reductions

Ticker	% Reduced
amgen inc	-30.05
texas instrs inc	-24.61
autonation inc	-8.47
waste mgmt inc del	-6.67
oracle corp	-6.22
ishares gold tr	-4.47
jpmorgan chase & co.	-3.38
dollar tree inc	-3.32

Compton Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-635,362
abbott labs	-875,496
gallagher arthur j & co	-355,013

Compton Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Compton Wealth Advisory Group, LLC has about 67.8% of it's holdings in Others sector.

Sector	%
Others	67.8
Technology	12.1
Financial Services	4.6
Communication Services	3.8
Consumer Defensive	3.2
Consumer Cyclical	3.2
Healthcare	2.7
Industrials	1.9

Market Cap. Distribution

Compton Wealth Advisory Group, LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.8
MEGA-CAP	27.2
LARGE-CAP	4.6

Stocks belong to which Index?

About 31.7% of the stocks held by Compton Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.1
S&P 500	31.7

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	35.5 %
ORCL	oracle corp	28.6 %
AEIS	advanced energy inds	28.4 %
ABBV	abbvie inc	24.2 %

Top 5 Winners ($)		$
AAPL	apple inc	3.2 M
GOOG	alphabet inc	2.9 M
AVGO	broadcom inc	1.9 M
ORCL	oracle corp	1.0 M
JPM	jpmorgan chase & co.	0.7 M

Top 5 Losers (%)		%
CRM	salesforce inc	-11.9 %
TXN	texas instrs inc	-11.5 %
ADBE	adobe inc	-8.7 %
COST	costco whsl corp new	-6.5 %
KO	coca cola co	-6.3 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.3 M
COST	costco whsl corp new	-0.3 M
DLTR	dollar tree inc	-0.2 M
ADBE	adobe inc	-0.2 M
V	visa inc	-0.2 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 83 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Compton Wealth Advisory Group, LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.75	63,621	16,199,800	reduced	-0.84

ABBV	abbvie inc	0.63	11,769	2,725,060	added	1.75

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.37	4,534	1,599,370	added	1.34

AEIS	advanced energy inds	0.08	2,040	347,086	unchanged	0.00

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.10	1,571	443,336	reduced	-30.05

AMZN	amazon com inc	1.96	38,605	8,476,500	added	1.8

AN	autonation inc	0.13	2,518	550,863	reduced	-8.47

AOA	ishares tr	7.58	119,680	32,750,300	reduced	-1.31

AOA	ishares tr	5.00	245,679	21,590,300	reduced	-0.82

AOA	ishares tr	0.50	12,897	2,142,250	unchanged	0.00

AVGO	broadcom inc	2.64	34,575	11,406,800	reduced	-0.47

AXP	american express co	0.07	873	289,976	added	10.09

BAC	bank america corp	0.68	56,877	2,934,270	reduced	-1.53

BNDW	vanguard scottsdale fds	2.16	158,547	9,330,470	reduced	-1.97

CAT	caterpillar inc	0.75	6,810	3,249,390	added	4.24

CIEN	ciena corp	0.06	1,746	254,340	new

COST	costco whsl corp new	0.84	3,907	3,616,370	reduced	-0.51

CRM	salesforce inc	0.53	9,692	2,297,050	added	11.15