Compass Wealth Management LLC
RIA/Wealth
Compass Wealth Management LLC is a RIA/Wealth based in Atlanta, GA led by Jason W Bear, managing $730.7M across 228 long positions as of Q3 2025 with WBS as the largest holding (4% allocation).
OwnerJason W Bear
- Portfolio Value
- $730.7M
- Positions
- 228
- Top Holding
- WBS at 4.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Compass Wealth Management LLC's portfolio (24.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $31.8M | 4.36% | -$4.7M Sold | 0.00% 96.5K shares | |
Banks - Regional Financial Services | $31.8M | 4.36% | +$31.8M Bought | 0.06% 96.5K shares | |
REIT - Healthcare Facilities Real Estate | $23.5M | 3.21% | +$23.5M Bought | 0.02% 123.7K shares | |
ETF ETF | $23.5M | 3.21% | +$380.5K Bought | — 123.7K shares | |
Banks - Diversified Financial Services | $12.9M | 1.77% | -$375.4K Sold | 0.00% 41.0K shares | |
Internet Content & Information Communication Services | $11.2M | 1.53% | +$35.3K Bought | 0.00% 45.8K shares | |
ETF ETF | $11.2M | 1.53% | +$11.2M Bought | — 45.8K shares | |
Electrical Equipment & Parts Industrials | $10.2M | 1.39% | -$1.1M Sold | 0.16% 59.8K shares | |
ETF ETF | $10.2M | 1.39% | +$10.2M Bought | — 59.8K shares | |
Internet Content & Information Communication Services | $9.8M | 1.34% | -$143.4K Sold | 0.00% 40.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Compass Wealth Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+67.74% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Compass Wealth Management LLC
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