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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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