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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$13.2 Million 3.42% of portfolio
64,160
Q2 2025 Added 0.75%
$3.75T
$11.7 Million 3.04% of portfolio
23,492
Q2 2025 Added 0.54%
$112B
$9.58 Million 2.49% of portfolio
34,739
Q2 2025 Reduced 2.29%
$847B
$8.34 Million 2.17% of portfolio
28,772
Q2 2025 Added 0.2%
$2.3T
$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%
$631B
$5.87 Million 1.53% of portfolio
12,088
Q2 2025 Added 2.98%
$573B
$3.91 Million 1.02% of portfolio
11,004
Q2 2025 Added 0.02%
$434B
$3.89 Million 1.01% of portfolio
3,927
Q2 2025 Added 1.21%
$284B
$3.85 Million 1.0% of portfolio
16,155
Q2 2025 Added 2.24%
$618B
$3.52 Million 0.91% of portfolio
16,080
Q1 2025 Reduced 17.04%
$24.3B
$3.42 Million 0.89% of portfolio
34,561
Q2 2025 Added 0.43%
$260B
$3.15 Million 0.82% of portfolio
32,199
Q2 2025 Added 3.15%
$379B
$2.77 Million 0.72% of portfolio
7,551
Q2 2025 Reduced 7.45%
$378B
$2.73 Million 0.71% of portfolio
57,760
Q2 2025 Reduced 3.48%
$281B
$2.62 Million 0.68% of portfolio
8,405
Q2 2025 Reduced 0.7%
$260B
$2.38 Million 0.62% of portfolio
8,720
Q2 2025 Added 5.2%
$339B
$2.15 Million 0.56% of portfolio
11,567
Q2 2025 Added 1.04%
$278B
$2.1 Million 0.54% of portfolio
30,212
Q2 2025 Reduced 0.13%
$244B
$1.99 Million 0.52% of portfolio
14,120
Q2 2025 Added 5.28%
$297B
$1.93 Million 0.5% of portfolio
13,487
Q2 2025 Reduced 0.33%
$171B
$1.73 Million 0.45% of portfolio
4,474
Q2 2025 Reduced 4.46%
$527B
$1.57 Million 0.41% of portfolio
2,793
Q2 2025 Added 0.22%
$187B
$1.54 Million 0.4% of portfolio
11,684
Q2 2025 Reduced 8.94%
$124B
$1.47 Million 0.38% of portfolio
3,178
Q2 2025 Reduced 17.24%
$1.11T
$1.36 Million 0.35% of portfolio
7,646
Q1 2025 Reduced 14.91%
$364B
$1.35 Million 0.35% of portfolio
8,448
Q2 2025 Reduced 5.68%
$410B
$1.15 Million 0.3% of portfolio
7,539
Q2 2025 Added 0.12%
$760B
$1.07 Million 0.28% of portfolio
1,370
Q2 2025 Added 16.7%
$212B
$1.02 Million 0.27% of portfolio
12,918
Q2 2025 Reduced 14.8%
$231B
$875,000 0.23% of portfolio
6,437
Q2 2025 Reduced 21.96%
$167B
$715,000 0.19% of portfolio
1,764
Q2 2025 Reduced 12.93%
$5.85B
$697,000 0.18% of portfolio
7,740
Q2 2025 Added 1,400.0%
$79.1B
$687,000 0.18% of portfolio
2,781
Q1 2025 Reduced 30.27%
$108B
$635,000 0.17% of portfolio
6,934
Q2 2025 Reduced 24.09%
$131B
$649,000 0.17% of portfolio
725
Q1 2025 Reduced 30.29%
$159B
$627,000 0.16% of portfolio
2,246
Q1 2025 Reduced 0.31%
$147B
$631,000 0.16% of portfolio
9,100
Q4 2024 Added 17.42%
$7.04B
$568,000 0.15% of portfolio
1,301
Q1 2025 Reduced 30.28%
$300B
$541,000 0.14% of portfolio
7,649
Q2 2025 Added 3.43%
$10.6B
$546,000 0.14% of portfolio
2,751
Q1 2023 Reduced 4.05%
$12.3B
$486,000 0.13% of portfolio
2,463
Q1 2025 Reduced 30.27%
$87.3B
$484,000 0.13% of portfolio
3,184
Q2 2025 New
$94.1B
$456,000 0.12% of portfolio
1,995
Q1 2025 Reduced 6.86%
$2.58B
$342,000 0.09% of portfolio
10,007
Q1 2024 Added 13.07%
$177B
$338,000 0.09% of portfolio
1,739
Q2 2025 Added 0.46%
$66.3B
$355,000 0.09% of portfolio
1,109
Q1 2025 Reduced 30.3%
$114B
$296,000 0.08% of portfolio
8,780
Q1 2025 Reduced 61.13%
$60.9B
$274,000 0.07% of portfolio
1,073
Q2 2025 Reduced 17.33%

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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