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Latest Compass Wealth Management LLC Stock Portfolio

$519Million | No. of Holdings #417

Compass Wealth Management LLC Performance

2026 Q3-4.69%
YTD+6.47%
2025+3.54%

About Compass Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Wealth Management LLC reported an equity portfolio of $519.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Compass Wealth Management LLC are AVGO, CSD, AMAT. The fund has invested 5.2% of it's portfolio in BROADCOM INC and 4.5% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), T-MOBILE US INC (TMUS) and TE CONNECTIVITY PLC. Compass Wealth Management LLC opened new stock positions in META PLATFORMS INC (META), AGILENT TECHNOLOGIES INC (A) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to CARLISLE COS INC (CSL), MOODYS CORP (MCO) and POOL CORP (POOL).
Compass Wealth Management LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$519Million
  as of Oct 22, 2026

Compass Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compass Wealth Management LLC made a return of -4.69% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc3,755,530
agilent technologies inc2,944,780
exxonmobil holdings corp504,851
moderna inc385,140
nextera energy inc258,122
darden restaurants inc251,225
vanguard index fds220,047
archer daniels midland co201,943
New stocks bought by Compass Wealth Management LLC

Additions

Ticker% Inc.
carlisle cos inc520
moodys corp51.4
pool corp46.41
eagle matls inc43.81
berkshire hathaway inc del43.09
bank of ny mellon corp38.33
international business machs35.33
netflix inc.26.5
Additions to existing portfolio by Compass Wealth Management LLC

Reductions

Ticker% Reduced
spdr series trust-57.77
t-mobile us inc-55.43
te connectivity plc-48.77
eastgroup pptys inc-31.7
phillips 66-26.94
fedex fght hldg co inc-24.42
option care health inc-23.33
pepsico inc-21.53
Compass Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity natl information sv-815,936
exxon mobil corp-298,324
Compass Wealth Management LLC got rid off the above stocks

Sector Distribution

Compass Wealth Management LLC has about 21.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Others21.1
Technology16.1
Healthcare10.9
Financial Services10.9
Industrials9.9
Communication Services7.4
Consumer Cyclical7
Energy5.7
Basic Materials4.2
Consumer Defensive3.9
Real Estate2.7

Market Cap. Distribution

Compass Wealth Management LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40
MEGA-CAP31.5
UNALLOCATED21.1
MID-CAP7.3

Stocks belong to which Index?

About 69.3% of the stocks held by Compass Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.5
Others30.8
RUSSELL 20002.8
Top 5 Winners (%)%
VEEV
veeva sys inc
58.2 %
MPC
marathon pete corp
54.7 %
VLO
valero energy corp
48.8 %
PSX
phillips 66
44.1 %
MSFT
microsoft corp
37.5 %
Top 5 Winners ($)$
VEEV
veeva sys inc
3.1 M
PSX
phillips 66
2.4 M
MSFT
microsoft corp
1.8 M
CVX
chevron corporation
1.6 M
DHR
danaher corp del
1.4 M
Top 5 Losers (%)%
GLW
corning inc
-39.5 %
GNRC
generac hldgs inc
-29.3 %
BWXT
bwx technologies inc
-29.0 %
honeywell aerospace inc
-28.9 %
PNR
pentair plc
-28.8 %
Top 5 Losers ($)$
AMAT
applied matls inc
-7.0 M
GLW
corning inc
-4.3 M
AEIS
advanced energy inds
-3.2 M
SMG
scotts miracle-gro co
-2.4 M
RKT
rocket cos inc
-2.1 M

Compass Wealth Management LLC Holdings Map

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

Current Stock Holdings of Compass Wealth Management LLC

Compass Wealth Management LLC has 417 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. VEEV was the most profitable stock for Compass Wealth Management LLC last quarter.

$519.12MTotal Value
419Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Wealth Management LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Wealth Management LLC's holding in Ishares Tr over time
0.01%620
$40.6K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Compass Wealth Management LLC's holding in Ishares Tr over time
0.04%2,388
$180.0K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Compass Wealth Management LLC's holding in Ishares Tr over time
0.03%1,651
$140.5K
0.03%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Compass Wealth Management LLC's holding in Ishares Inc over time
0.01%647
$47.9K
0.01%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Compass Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0%44.00
$937
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Compass Wealth Management LLC's holding in Global X Fds over time
0%50.00
$4.2K
0%
new position