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 ETFs Only

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%
$0
$9.5 Million 2.47% of portfolio
161,732
Q2 2025 Added 1.23%
$0
$7.43 Million 1.93% of portfolio
130,272
Q4 2024 Reduced 2.02%
$0
$6.23 Million 1.62% of portfolio
56,609
Q2 2025 Reduced 13.54%
$0
$5.33 Million 1.38% of portfolio
12,147
Q2 2025 Added 9.03%
$0
$3.79 Million 0.98% of portfolio
76,537
Q2 2025 Reduced 0.8%
$0
$2.32 Million 0.6% of portfolio
47,500
Q3 2024 Reduced 5.94%
$0
$1.97 Million 0.51% of portfolio
12,897
Q2 2025 Reduced 19.66%
$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%
$0
$989,000 0.26% of portfolio
2,347
Q1 2025 Reduced 2.86%
$0
$799,000 0.21% of portfolio
1,287
Q4 2024 Reduced 30.62%
$0
$728,000 0.19% of portfolio
8,004
Q2 2025 Reduced 4.02%
$0
$346,000 0.09% of portfolio
5,165
Q1 2023 New
$0
$300,000 0.08% of portfolio
2,255
Q2 2025 Added 22.22%
$53.5B
$314,000 0.08% of portfolio
5,039
Q1 2025 Reduced 74.7%

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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