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
$3.38T
$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%
$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%
$631B
$5.87 Million 1.53% of portfolio
12,088
Q2 2025 Added 2.98%
$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%
$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%
$260B
$2.38 Million 0.62% of portfolio
8,720
Q2 2025 Added 5.2%
$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%
$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%
$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%
$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%
$207B
$1.02 Million 0.27% of portfolio
12,918
Q2 2025 Reduced 14.8%
$211B
$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%
$5.75B
$697,000 0.18% of portfolio
7,740
Q2 2025 Added 1,400.0%
$79.2B
$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%
$133B
$649,000 0.17% of portfolio
725
Q1 2025 Reduced 30.29%
$160B
$627,000 0.16% of portfolio
2,246
Q1 2025 Reduced 0.31%
$148B
$631,000 0.16% of portfolio
9,100
Q4 2024 Added 17.42%
$5.92B
$568,000 0.15% of portfolio
1,301
Q1 2025 Reduced 30.28%
$305B
$541,000 0.14% of portfolio
7,649
Q2 2025 Added 3.43%
$9.74B
$546,000 0.14% of portfolio
2,751
Q1 2023 Reduced 4.05%
$12.7B
$486,000 0.13% of portfolio
2,463
Q1 2025 Reduced 30.27%
$87.9B
$484,000 0.13% of portfolio
3,184
Q2 2025 New
$92.6B
$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%
$66B
$355,000 0.09% of portfolio
1,109
Q1 2025 Reduced 30.3%
$115B
$296,000 0.08% of portfolio
8,780
Q1 2025 Reduced 61.13%
$62.5B
$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
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