Grufity logo
Grufity logo

Latest Compton Wealth Advisory Group, LLC Stock Portfolio

$488Million | No. of Holdings #91

Compton Wealth Advisory Group, LLC Performance

2026 Q3-0.06%
YTD+3.75%
2025+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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compton Wealth Advisory Group, LLC reported an equity portfolio of $488.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Compton Wealth Advisory Group, LLC are VEU, AOA, VIG. The fund has invested 12.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), PEPSICO INC (PEP) and HOME DEPOT INC (HD). Compton Wealth Advisory Group, LLC opened new stock positions in META PLATFORMS INC (META), GENERAL DYNAMICS CORP (GD) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SALESFORCE INC (CRM) and LOCKHEED MARTIN CORP (LMT).
Compton Wealth Advisory Group, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$488Million
  as of Oct 13, 2026

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 -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc1,159,310
general dynamics corp923,298
accenture plc ireland805,679
exxonmobil holdings corp320,560
ishares tr298,502
ishares tr297,030
ishares tr295,754
ishares tr294,765
New stocks bought by Compton Wealth Advisory Group, LLC

Additions

Ticker% Inc.
nvidia corporation538
salesforce inc15.17
lockheed martin corp13.48
thermo fisher scientific inc8.11
amazon com inc7.5
visa inc3.21
bank of amer corp2.71
walmart inc1.82
Additions to existing portfolio by Compton Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
procter & gamble co-54.19
pepsico inc-42.35
home depot inc-40.49
cisco sys inc-34.58
t-mobile us inc-32.02
unitedhealth group inc-28.9
ishares gold tr-26.65
3m co-24.09
Compton Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-266,671
Compton Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Compton Wealth Advisory Group, LLC has about 68.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
Sector%
Others68.4
Technology11.7
Financial Services4.3
Communication Services4
Healthcare3.2
Consumer Defensive2.6
Consumer Cyclical2.6
Industrials2.4

Market Cap. Distribution

Compton Wealth Advisory Group, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.4
MEGA-CAP27.5
LARGE-CAP3.8

Stocks belong to which Index?

About 31.2% of the stocks held by Compton Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.6
S&P 50031.2
Top 5 Winners (%)%
CRM
salesforce inc
40.8 %
MSFT
microsoft corp
33.4 %
TMO
thermo fisher scientific inc
25.8 %
CVX
chevron corporation
25.0 %
MRK
merck & co inc
14.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.0 M
AAPL
apple inc
2.3 M
AOA
ishares tr
0.9 M
AOA
ishares tr
0.8 M
CRM
salesforce inc
0.7 M
Top 5 Losers (%)%
GLW
corning inc
-27.3 %
KLAC
kla corp
-24.7 %
CIEN
ciena corp
-18.0 %
AEIS
advanced energy inds
-17.5 %
CAT
caterpillar inc
-16.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.2 M
CAT
caterpillar inc
-1.1 M
GOOG
alphabet inc
-1.0 M
AVGO
broadcom inc
-0.8 M
VTIP
vanguard malvern fds
-0.7 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 91 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Compton Wealth Advisory Group, LLC last quarter.

$488.95MTotal Value
92.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Compton Wealth Advisory Group, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Compton Wealth Advisory Group, LLC's holding in Ishares Tr over time
7.04%116,360
$34.40M
7.04%
decreased 0.89 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Compton Wealth Advisory Group, LLC's holding in Ishares Tr over time
5.16%230,482
$25.21M
5.16%
decreased 3.65 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Compton Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.49%12,652
$2.41M
0.49%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Compton Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.06%11,850
$298.5K
0.06%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Compton Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.06%11,808
$297.0K
0.06%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Compton Wealth Advisory Group, LLC's holding in Vanguard Scottsdale Fds over time
1.71%145,031
$8.34M
1.71%
decreased 15.27 percentreduced