Latest Compass Wealth Management LLC Stock Portfolio

Compass Wealth Management LLC Performance:

2026 Q1: 1.8%YTD: 1.8%2025: 3.54%

Performance for 2026 Q1 is 1.8%, and YTD is 1.8%, and 2025 is 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.

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.

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 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 inc	3,989,940
pool corp	2,110,710
vanguard tax-managed fds	770,370

New stocks bought by Compass Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc.	144
mid-amer apt cmntys inc	125
uber technologies inc	94.22
spdr series trust	36.4
vanguard bd index fds	32.28
rocket cos inc	24.89
eog res inc	17.97
kinder morgan inc del	15.11

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.

Sector	%
Technology	18.1
Others	16.1
Industrials	11.5
Financial Services	9.4
Healthcare	9.3
Consumer Cyclical	8.2
Energy	7.2
Communication Services	7.2
Basic Materials	5.2
Consumer Defensive	4.4
Real Estate	3.4

Market Cap. Distribution

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

Category	%
LARGE-CAP	46.2
MEGA-CAP	30.9
UNALLOCATED	16.1
MID-CAP	6.8

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.

Index	%
S&P 500	69.9
Others	25.2
RUSSELL 2000	4.8

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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	10,947	2,778,240	added	1.02

ABBV	abbvie inc	1.41	26,128	5,682,580	reduced	-5.33

ABT	abbott laboratories	0.65	25,473	2,615,310	reduced	-3.14

AEIS	advanced energy inds	3.12	39,078	12,610,900	reduced	-26.43

AMAT	applied matls inc	3.22	38,152	13,040,000	reduced	-7.33

AMT	american tower corp	0.67	15,663	2,703,120	reduced	-2.34

APD	air products and chemicals i	2.11	29,363	8,529,660	reduced	-0.7

AVGO	broadcom inc	6.30	82,338	25,484,400	reduced	-9.03

AXP	american express co	0.89	11,861	3,587,720	reduced	-5.59

BIL	spdr series trust	1.66	87,820	6,721,730	added	12.06

BIL	spdr series trust	1.08	73,692	4,364,020	reduced	-3.33

BIL	spdr series trust	0.99	83,250	4,022,650	added	2.99

BIL	spdr series trust	0.32	24,153	1,306,440	added	36.4

BIV	vanguard bd index fds	0.62	31,721	2,487,240	added	32.28

BWXT	bwx technologies inc	0.84	16,725	3,420,100	reduced	-29.55

BX	blackstone inc	1.10	38,646	4,443,940	reduced	-2.47

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation	0.17	12,046	678,311	reduced	-3.99

CB	chubb ltd switz	1.52	18,914	6,164,640	added	1.41

CCI	crown castle inc	1.46	72,607	5,903,680	added	3.69