Latest Compton Wealth Advisory Group, LLC Stock Portfolio

Compton Wealth Advisory Group, LLC Performance:
2025 Q2: 0.36%YTD: -1.96%2024: 6.1%

Performance for 2025 Q2 is 0.36%, and YTD is -1.96%, and 2024 is 6.1%.

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 $395.3 Millions as of 30 Jun, 2025.

The top stock holdings of Compton Wealth Advisory Group, LLC are VEU, AOA, VIG. The fund has invested 12.9% 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 EXXON MOBIL CORP (XOM) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ABBOTT LABS (ABT) and ISHARES TR (AOA). Compton Wealth Advisory Group, LLC opened new stock positions in 3M CO (MMM) and ADVANCED ENERGY INDS (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD INDEX FDS (VB) and VANGUARD MALVERN FDS (VTIP).

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 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 0.88%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
3m co484,783
advanced energy inds270,300

New stocks bought by Compton Wealth Advisory Group, LLC

Additions

Ticker% Inc.
oreilly automotive inc1,400
vanguard index fds41.48
vanguard malvern fds31.33
ishares tr22.22
eli lilly & co16.7
invesco exchange traded fd t15.41
vanguard index fds9.03
vanguard index fds6.09

Additions to existing portfolio by Compton Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
starbucks corp-24.09
abbott labs-21.96
ishares tr-19.66
norfolk southn corp-17.33
lockheed martin corp-17.24
merck & co inc-14.8
ishares tr-13.54
thermo fisher scientific inc-12.93

Compton Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-215,548
tjx cos inc new-202,241

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

Sector Distribution

Compton Wealth Advisory Group, LLC has about 68.5% of it's holdings in Others sector.

69%12%
Sector%
Others68.5
Technology11.6
Financial Services4.8
Consumer Defensive3.5
Consumer Cyclical3.4
Communication Services3.3
Healthcare2.7
Industrials1.6

Market Cap. Distribution

Compton Wealth Advisory Group, LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

69%26%
Category%
UNALLOCATED68.5
MEGA-CAP26.3
LARGE-CAP4.9

Stocks belong to which Index?

About 31.1% of the stocks held by Compton Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

69%31%
Index%
Others68.7
S&P 50031.1
Top 5 Winners (%)%
AVGO
broadcom inc
64.0 %
ORCL
oracle corp
56.4 %
NVDA
nvidia corporation
42.7 %
MSFT
microsoft corp
32.4 %
DLTR
dollar tree inc
31.8 %
Top 5 Winners ($)$
AVGO
broadcom inc
3.8 M
MSFT
microsoft corp
2.9 M
JPM
jpmorgan chase & co.
1.3 M
ORCL
oracle corp
1.3 M
AMZN
amazon com inc
1.1 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
UNH
unitedhealth group inc
-40.4 %
TMO
thermo fisher scientific inc
-18.4 %
CVX
chevron corp new
-14.4 %
PEP
pepsico inc
-11.9 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-10.0 M
UNH
unitedhealth group inc
-1.8 M
AAPL
apple inc
-1.1 M
TMUS
t-mobile us inc
-0.5 M
CVX
chevron corp new
-0.3 M

Compton Wealth Advisory Group, LLC Holdings Map

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

VEUAOAVIGAOAVBVBCSDVBVBAAPLMSFTAVGOBNDWJPMAMZNVTIPGOOGVEAIJRVBVCOSTTMUSVEUORCLDLTRWM..HD..BA..UNHCATCRMCSDABBVC..M..A..C..ADBEVBMAPEPV..L..I..VB..GO..PG..JN..

Current Stock Holdings of Compton Wealth Advisory Group, LLC

Compton Wealth Advisory Group, LLC has 81 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Compton Wealth Advisory Group, LLC last quarter.

Last Reported on: 10 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD INTL EQUITY INDEX F Position Held By Compton Wealth Advisory Group, LLC

What % of Portfolio is VEU?:

Number of VEU shares held:

Change in No. of Shares Held: