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Latest Compass Wealth Management LLC Stock Portfolio

$404Million | No. of Holdings #75

Compass Wealth Management LLC Performance

2026 Q1+1.80%
YTD+1.80%
2025+3.54%

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Wealth Management LLC reported an equity portfolio of $404.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Compass Wealth Management LLC are AVGO, CSD, AMAT. The fund has invested 6.3% of it's portfolio in BROADCOM INC and 5.5% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off PINTEREST INC (PINS), CITIGROUP INC (C) and GRIFOLS S A (GIKLY) stocks. They significantly reduced their stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), VARONIS SYS INC (VRNS) and BWX TECHNOLOGIES INC (BWXT). Compass Wealth Management LLC opened new stock positions in VEEVA SYS INC (VEEV), POOL CORP (POOL) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), MID-AMER APT CMNTYS INC (MAA) and UBER TECHNOLOGIES INC (UBER).
Compass Wealth Management LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$404Million
  as of Apr 21, 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 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
veeva sys inc3,989,940
pool corp2,110,710
vanguard tax-managed fds770,370
New stocks bought by Compass Wealth Management LLC

Additions

Ticker% Inc.
netflix inc.144
mid-amer apt cmntys inc125
uber technologies inc94.22
spdr series trust36.4
vanguard bd index fds32.28
rocket cos inc24.89
eog res inc17.97
kinder morgan inc del15.11
Additions to existing portfolio by Compass Wealth Management LLC

Reductions

Ticker% Reduced
lattice semiconductor corp-55.89
varonis sys inc-51.74
bwx technologies inc-29.55
advanced energy inds-26.43
te connectivity plc-23.72
fidelity natl information sv-20.1
corning inc-13.32
broadcom inc-9.03
Compass Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
jetblue airways corp-441,334
pinterest inc-1,638,580
grifols s a-237,219
citigroup inc-1,265,970
Compass Wealth Management LLC got rid off the above stocks

Sector Distribution

Compass Wealth Management LLC has about 18.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Technology18.1
Others16.1
Industrials11.5
Financial Services9.4
Healthcare9.3
Consumer Cyclical8.2
Energy7.2
Communication Services7.2
Basic Materials5.2
Consumer Defensive4.4
Real Estate3.4

Market Cap. Distribution

Compass Wealth Management LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.2
MEGA-CAP30.9
UNALLOCATED16.1
MID-CAP6.8

Stocks belong to which Index?

About 74.7% 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 50069.9
Others25.2
RUSSELL 20004.8
Top 5 Winners (%)%
GLW
corning inc
51.6 %
AEIS
advanced energy inds
47.0 %
PSX
phillips 66
39.6 %
ENTG
entegris inc
37.9 %
CVX
chevron corporation
35.3 %
Top 5 Winners ($)$
AEIS
advanced energy inds
5.2 M
AMAT
applied matls inc
3.4 M
GLW
corning inc
2.8 M
CVX
chevron corporation
2.4 M
PSX
phillips 66
1.9 M
Top 5 Losers (%)%
FIS
fidelity natl information sv
-26.5 %
VRNS
varonis sys inc
-25.6 %
BX
blackstone inc
-25.1 %
RKT
rocket cos inc
-24.4 %
MSFT
microsoft corp
-23.2 %
Top 5 Losers ($)$
AVGO
broadcom inc
-3.2 M
DHR
danaher corp del
-1.9 M
RKT
rocket cos inc
-1.6 M
BX
blackstone inc
-1.5 M
MSFT
microsoft corp
-1.5 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 75 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AEIS was the most profitable stock for Compass Wealth Management LLC last quarter.

$404.55MTotal Value
79.00Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Wealth Management LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compass Wealth Management LLC's holding in Spdr Series Trust over time
1.66%87,820
$6.72M
1.66%
increased 12.06 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compass Wealth Management LLC's holding in Spdr Series Trust over time
1.08%73,692
$4.36M
1.08%
decreased 3.33 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compass Wealth Management LLC's holding in Spdr Series Trust over time
0.99%83,250
$4.02M
0.99%
increased 2.99 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compass Wealth Management LLC's holding in Spdr Series Trust over time
0.32%24,153
$1.31M
0.32%
increased 36.4 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Compass Wealth Management LLC's holding in Vanguard Bd Index Fds over time
0.62%31,721
$2.49M
0.62%
increased 32.28 percentadded