Compton Wealth Advisory Group, LLC Portfolio Holdings

Compton Wealth Advisory Group, LLC

  • $353 Million
  • Q1 2025

Compton Wealth Advisory Group, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $353 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $45.7M, Ishares Tr Russell 200 Growth with a value of $25.9M, Vanguard Dividend Appreciation with a value of $22.4M, Ishares Tr Russell 200 Value E with a value of $20.3M, and Vanguard Value ETF with a value of $18.4M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $382M to 353M.

Below you can find more details about Compton Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $353 Million
ETFs: $231 Million
Technology: $38.5 Million
Financial Services: $23.9 Million
Healthcare: $13.5 Million
Consumer Defensive: $13 Million
Consumer Cyclical: $12.9 Million
Communication Services: $12.1 Million
Industrials: $5.3 Million
Other: $3.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.7 Million 12.94% of portfolio
752,982
Q1 2025 Added 3.24%
$0
$25.9 Million 7.35% of portfolio
123,004
Q1 2025 Reduced 1.23%
$0
$22.4 Million 6.34% of portfolio
122,901
Q1 2025 Reduced 0.85%
$0
$20.3 Million 5.74% of portfolio
246,480
Q1 2025 Reduced 0.31%
$0
$18.4 Million 5.22% of portfolio
106,669
Q1 2025 Added 6.6%
$0
$16.2 Million 4.58% of portfolio
72,939
Q1 2025 Added 3.18%
$0
$14.7 Million 4.15% of portfolio
84,649
Q1 2025 Added 0.96%
$3.42T
$14.1 Million 4.01% of portfolio
63,683
Q1 2025 Reduced 1.86%
$0
$13.7 Million 3.88% of portfolio
85,225
Q1 2025 Added 0.46%
$0
$11.4 Million 3.21% of portfolio
46,396
Q1 2025 Reduced 1.36%
$0
$9.38 Million 2.66% of portfolio
159,773
Q1 2025 Added 14.65%
$2.95T
$8.77 Million 2.48% of portfolio
23,365
Q1 2025 Reduced 5.05%
$1.88T
$7.11 Million 2.01% of portfolio
37,359
Q1 2025 Reduced 1.27%
$718B
$7.04 Million 1.99% of portfolio
28,715
Q1 2025 Reduced 4.02%
$0
$6.62 Million 1.88% of portfolio
130,272
Q4 2024 Reduced 2.02%
$957B
$6.65 Million 1.88% of portfolio
43,011
Q1 2025 Reduced 4.59%
$0
$6.08 Million 1.72% of portfolio
65,471
Q1 2025 Added 0.75%
$78B
$5.95 Million 1.69% of portfolio
35,553
Q1 2025 Reduced 0.53%
$385B
$4.43 Million 1.26% of portfolio
8,464
Q1 2025 Reduced 8.27%
$307B
$4.21 Million 1.19% of portfolio
15,801
Q1 2025 Reduced 0.09%
$0
$4.13 Million 1.17% of portfolio
11,141
Q1 2025 Added 27.87%
$565B
$3.86 Million 1.09% of portfolio
11,002
Q1 2025 Reduced 5.2%
$440B
$3.67 Million 1.04% of portfolio
3,880
Q1 2025 Reduced 7.42%
$0
$3.49 Million 0.99% of portfolio
77,152
Q4 2024 Reduced 3.75%
$369B
$2.99 Million 0.85% of portfolio
8,159
Q1 2025 Reduced 7.32%
$264B
$2.74 Million 0.78% of portfolio
31,217
Q1 2025 Reduced 4.68%
$18.3B
$2.58 Million 0.73% of portfolio
34,413
Q1 2025 Reduced 1.89%
$320B
$2.5 Million 0.71% of portfolio
59,845
Q1 2025 Reduced 4.1%
$345B
$2.4 Million 0.68% of portfolio
11,448
Q1 2025 Added 0.37%
$379B
$2.25 Million 0.64% of portfolio
16,080
Q1 2025 Reduced 17.04%
$266B
$2.26 Million 0.64% of portfolio
13,532
Q1 2025 Reduced 10.92%
$269B
$2.22 Million 0.63% of portfolio
8,289
Q1 2025 Added 1.49%
$0
$2.21 Million 0.62% of portfolio
16,054
Q3 2024 Reduced 1.65%
$163B
$2.12 Million 0.6% of portfolio
6,440
Q1 2025 Reduced 12.09%
$0
$2.08 Million 0.59% of portfolio
47,500
Q3 2024 Reduced 5.94%
$187B
$1.92 Million 0.54% of portfolio
12,831
Q1 2025 Added 5.18%
$237B
$1.87 Million 0.53% of portfolio
30,251
Q1 2025 Reduced 14.1%
$174B
$1.8 Million 0.51% of portfolio
4,683
Q1 2025 Reduced 9.16%
$125B
$1.72 Million 0.49% of portfolio
3,840
Q1 2025 Added 7.5%
$0
$1.57 Million 0.44% of portfolio
8,432
Q3 2024 Added 0.12%
$196B
$1.56 Million 0.44% of portfolio
13,412
Q1 2025 Added 2.44%
$385B
$1.53 Million 0.43% of portfolio
8,957
Q1 2025 Reduced 8.12%
$523B
$1.53 Million 0.43% of portfolio
2,787
Q1 2025 Reduced 15.7%
$216B
$1.36 Million 0.39% of portfolio
15,162
Q1 2025 Reduced 7.04%
$0
$1.34 Million 0.38% of portfolio
15,768
Q1 2025 Reduced 0.37%
$0
$1.35 Million 0.38% of portfolio
5,378
Q3 2024 Added 0.28%
$409B
$1.25 Million 0.35% of portfolio
7,530
Q1 2025 Reduced 7.44%
$979B
$1.19 Million 0.34% of portfolio
7,646
Q1 2025 Reduced 14.91%
$229B
$1.09 Million 0.31% of portfolio
8,248
Q1 2025 Reduced 7.49%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $353 Million
  • Prior Value $382 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Compton Wealth Advisory Group, LLC Portfolio

Follow Compton Wealth Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compton Wealth Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email