Compton Wealth Advisory Group, LLC Portfolio Holdings

Compton Wealth Advisory Group, LLC

  • $385 Million
  • Q2 2025

Compton Wealth Advisory Group, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $385 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 $51.1M, Ishares Tr Russell 200 Growth with a value of $29.9M, Vanguard Dividend Appreciation with a value of $22.6M, Ishares Tr Russell 200 Value E with a value of $20.9M, and Vanguard Value ETF with a value of $19.3M.

Examining the 13F form we can see an increase of $31.7M in the current position value, from $353M to 385M.

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

Portfolio value $385 Million
ETFs: $254 Million
Technology: $45.9 Million
Financial Services: $25.7 Million
Consumer Defensive: $13.9 Million
Consumer Cyclical: $13.5 Million
Communication Services: $12.9 Million
Healthcare: $10.5 Million
Industrials: $6.18 Million
Other: $2.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.1 Million 13.28% of portfolio
759,796
Q2 2025 Added 0.9%
$0
$29.9 Million 7.77% of portfolio
121,265
Q2 2025 Reduced 1.41%
$0
$22.6 Million 5.88% of portfolio
124,092
Q2 2025 Added 0.97%
$0
$20.9 Million 5.42% of portfolio
247,717
Q2 2025 Added 0.5%
$0
$19.3 Million 5.01% of portfolio
109,141
Q2 2025 Added 2.32%
$0
$18.3 Million 4.77% of portfolio
77,378
Q2 2025 Added 6.09%
$0
$17.8 Million 4.61% of portfolio
97,695
Q2 2025 Added 15.41%
$0
$14.4 Million 3.74% of portfolio
87,606
Q2 2025 Added 2.79%
$0
$13.3 Million 3.47% of portfolio
46,921
Q2 2025 Added 1.13%
$3.38T
$13.2 Million 3.42% of portfolio
64,160
Q2 2025 Added 0.75%
$3.81T
$11.7 Million 3.04% of portfolio
23,492
Q2 2025 Added 0.54%
$116B
$9.58 Million 2.49% of portfolio
34,739
Q2 2025 Reduced 2.29%
$0
$9.5 Million 2.47% of portfolio
161,732
Q2 2025 Added 1.23%
$850B
$8.34 Million 2.17% of portfolio
28,772
Q2 2025 Added 0.2%
$2.28T
$8.32 Million 2.16% of portfolio
37,922
Q2 2025 Added 1.51%
$1.07T
$7.66 Million 1.99% of portfolio
43,479
Q2 2025 Added 1.09%
$0
$6.23 Million 1.62% of portfolio
56,609
Q2 2025 Reduced 13.54%
$631B
$5.87 Million 1.53% of portfolio
12,088
Q2 2025 Added 2.98%
$0
$5.33 Million 1.38% of portfolio
12,147
Q2 2025 Added 9.03%
$572B
$3.91 Million 1.02% of portfolio
11,004
Q2 2025 Added 0.02%
$422B
$3.89 Million 1.01% of portfolio
3,927
Q2 2025 Added 1.21%
$282B
$3.85 Million 1.0% of portfolio
16,155
Q2 2025 Added 2.24%
$0
$3.79 Million 0.98% of portfolio
76,537
Q2 2025 Reduced 0.8%
$671B
$3.52 Million 0.91% of portfolio
16,080
Q1 2025 Reduced 17.04%
$24.2B
$3.42 Million 0.89% of portfolio
34,561
Q2 2025 Added 0.43%
$258B
$3.15 Million 0.82% of portfolio
32,199
Q2 2025 Added 3.15%
$368B
$2.77 Million 0.72% of portfolio
7,551
Q2 2025 Reduced 7.45%
$377B
$2.73 Million 0.71% of portfolio
57,760
Q2 2025 Reduced 3.48%
$269B
$2.62 Million 0.68% of portfolio
8,405
Q2 2025 Reduced 0.7%
$221B
$2.54 Million 0.66% of portfolio
6,533
Q2 2025 Added 1.44%
$260B
$2.38 Million 0.62% of portfolio
8,720
Q2 2025 Added 5.2%
$0
$2.32 Million 0.6% of portfolio
47,500
Q3 2024 Reduced 5.94%
$338B
$2.15 Million 0.56% of portfolio
11,567
Q2 2025 Added 1.04%
$280B
$2.1 Million 0.54% of portfolio
30,212
Q2 2025 Reduced 0.13%
$239B
$1.99 Million 0.52% of portfolio
14,120
Q2 2025 Added 5.28%
$0
$1.97 Million 0.51% of portfolio
12,897
Q2 2025 Reduced 19.66%
$296B
$1.93 Million 0.5% of portfolio
13,487
Q2 2025 Reduced 0.33%
$170B
$1.73 Million 0.45% of portfolio
4,474
Q2 2025 Reduced 4.46%
$0
$1.67 Million 0.43% of portfolio
8,547
Q2 2025 Added 1.36%
$530B
$1.57 Million 0.41% of portfolio
2,793
Q2 2025 Added 0.22%
$200B
$1.54 Million 0.4% of portfolio
11,684
Q2 2025 Reduced 8.94%
$0
$1.49 Million 0.39% of portfolio
5,378
Q3 2024 Added 0.28%
$0
$1.46 Million 0.38% of portfolio
15,824
Q2 2025 Added 0.36%
$0
$1.45 Million 0.38% of portfolio
2,558
Q2 2025 Added 41.48%
$123B
$1.47 Million 0.38% of portfolio
3,178
Q2 2025 Reduced 17.24%
$1.12T
$1.36 Million 0.35% of portfolio
7,646
Q1 2025 Reduced 14.91%
$369B
$1.35 Million 0.35% of portfolio
8,448
Q2 2025 Reduced 5.68%
$426B
$1.15 Million 0.3% of portfolio
7,539
Q2 2025 Added 0.12%
$724B
$1.07 Million 0.28% of portfolio
1,370
Q2 2025 Added 16.7%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $385 Million
  • Prior Value $353 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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