Latest Compton Wealth Advisory Group, LLC Stock Portfolio
Compton Wealth Advisory Group, LLC Performance:
2025 Q4: 2.62%YTD: 14.23%2024: 13.81%
Performance for 2025 Q4 is 2.62%, and YTD is 14.23%, and 2024 is 13.81%.
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 $457.5 Millions as of 31 Dec, 2025.
The top stock holdings of Compton Wealth Advisory Group, LLC are VEU, AOA, VIG. The fund has invested 12.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and WALMART INC (WMT). Compton Wealth Advisory Group, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), 3M CO (MMM) and MERCK & CO INC (MRK).
The top stock holdings of Compton Wealth Advisory Group, LLC are VEU, AOA, VIG. The fund has invested 12.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and WALMART INC (WMT). Compton Wealth Advisory Group, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), 3M CO (MMM) and MERCK & CO INC (MRK).
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 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed portfo | 10,054,000 |
| vanguard whitehall fds | 201,359 |
New stocks bought by Compton Wealth Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 46.38 |
| 3m co | 28.77 |
| merck & co inc | 11.53 |
| vanguard index fds | 8.94 |
| apple inc | 6.2 |
| ishares gold tr | 5.98 |
| eli lilly & co | 4.26 |
| vanguard tax-managed fds | 3.98 |
Additions to existing portfolio by Compton Wealth Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -16.68 |
| vanguard index fds | -8.15 |
| walmart inc | -7.92 |
| salesforce inc | -3.16 |
| vanguard scottsdale fds | -2.96 |
| pepsico inc | -2.39 |
| vanguard index fds | -2.14 |
| unitedhealth group inc | -1.79 |
Compton Wealth Advisory Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Compton Wealth Advisory Group, LLC has about 67.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Defensive
- Healthcare
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 67.8 |
| Technology | 11.7 |
| Financial Services | 4.5 |
| Communication Services | 4.3 |
| Consumer Defensive | 3.1 |
| Healthcare | 3 |
| Consumer Cyclical | 3 |
| Industrials | 2 |
Market Cap. Distribution
Compton Wealth Advisory Group, LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 67.8 |
| MEGA-CAP | 26.8 |
| LARGE-CAP | 4.9 |
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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 68.1 |
| S&P 500 | 31.7 |
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 54.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Compton Wealth Advisory Group, LLC last quarter.
Last Reported on: 13 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.02 | 67,567 | 18,368,900 | added | 6.2 | ||
| ABBV | abbvie inc | 0.59 | 11,839 | 2,705,110 | added | 0.59 | ||
| ADBE | adobe inc | 0.35 | 4,524 | 1,583,360 | reduced | -0.22 | ||
| AEIS | advanced energy inds | 0.09 | 2,040 | 427,115 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.11 | 1,571 | 514,204 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.95 | 38,625 | 8,915,420 | added | 0.05 | ||
| AN | autonation inc | 0.11 | 2,518 | 519,917 | unchanged | 0.00 | ||
| AOA | ishares tr | 7.16 | 118,232 | 32,743,200 | reduced | -1.21 | ||
| AOA | ishares tr | 5.02 | 250,061 | 22,970,600 | added | 1.78 | ||
| AOA | ishares tr | 0.48 | 12,897 | 2,200,670 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.61 | 34,476 | 11,932,000 | reduced | -0.29 | ||
| AXP | american express co | 0.07 | 873 | 322,966 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.68 | 56,879 | 3,128,370 | added | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.98 | 153,855 | 9,035,900 | reduced | -2.96 | ||
| CAT | caterpillar inc | 0.84 | 6,710 | 3,844,050 | reduced | -1.47 | ||
| CIEN | ciena corp | 0.09 | 1,746 | 408,337 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.75 | 3,997 | 3,446,740 | added | 2.3 | ||
| CRM | salesforce inc | 0.54 | 9,386 | 2,486,550 | reduced | -3.16 | ||
| CSCO | cisco sys inc | 0.52 | 30,594 | 2,356,650 | added | 0.00 | ||
| CSD | invesco exchange traded fd t | 4.12 | 98,319 | 18,834,000 | reduced | -0.25 | ||