Compton Wealth Advisory Group, LLC

RIA/Wealth

Compton Wealth Advisory Group, LLC is a RIA/Wealth based in Virginia Beach, VA led by Mark Alan Compton, reporting $720.1M in AUM as of Q3 2025 with 57% ETF concentration and 56% concentrated in top 10 holdings.

Managing PartnerMark Alan Compton

Portfolio Value: $432.0M
Positions: 83
Top Holding: VEU at 12.7%
Last Reported: Q3 2025

Address1 Columbus Center, 283 Constitution Drive, Suite 100, Virginia Beach, VA, 23462, United States

Top Holdings

Largest long holdings in Compton Wealth Advisory Group, LLC's portfolio (56% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$54.9M	12.70%	+$643.1K Bought	— 768.8K shares	Q2 2020 Held for 5y 5m
2 iShares Russell Top 200 Growth IWY	ETF ETF	$32.8M	7.58%	-$433.7K Sold	— 119.7K shares	Q2 2020 Held for 5y 5m
3 Vanguard Dividend Appreciation VIG	Unknown Unknown	$26.8M	6.20%	+$3.7K Bought	— 124.1K shares	Q4 2022 Held for 2y 11m
4 Vanguard Value VTV	ETF ETF	$22.0M	5.10%	+$1.7M Bought	— 118.0K shares	Q4 2018 Held for 6y 11m
5 IWX iShares Russell Top 200 Value IWX	ETF ETF	$21.6M	5.00%	-$179.1K Sold	— 245.7K shares	Q2 2020 Held for 5y 5m
6 Vanguard Small-Cap ETF VB	ETF ETF	$20.0M	4.64%	+$364.1K Bought	— 78.8K shares	Q4 2018 Held for 6y 11m
7 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$18.7M	4.33%	+$164.3K Bought	— 98.6K shares	Q4 2018 Held for 6y 11m
8 Apple AAPL	Consumer Electronics Technology	$16.2M	3.75%	-$137.2K Sold	0.00% 63.6K shares	Q4 2018 Held for 6y 11m
9 Vanguard Mid-Cap Value VOE	ETF ETF	$15.3M	3.54%	+$12.4K Bought	— 87.7K shares	Q4 2018 Held for 6y 11m
10 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$13.7M	3.17%	-$110.5K Sold	— 46.5K shares	Q4 2022 Held for 2y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Compton Wealth Advisory Group, LLC's latest filing

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Market Value

$432.0M

Prior: $395.3M

Q/Q Change

+9.29%

+$36.7M

Net Flows % of MV

+1.34%

Turnover Ratio

1.77%

New Purchases

0 stocks

Added To

36 stocks

+$10.0M

Sold Out Of

3 stocks

$1.9M

Reduced Holdings

19 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 3M MMM	+204.65%	3.2K → 9.7K +$1.0M
2 Eli Lilly LLY	+90.15%	1.4K → 2.6K +$942.3K
3 Vanguard S&P 500 ETF VOO	+45.19%	2.6K → 3.7K +$708.0K
4 VCRB Vanguard Core Bond VCRB	+22.62%	99.3K → 121.8K +$1.8M
5 Vanguard Growth VUG	+19.79%	12.1K → 14.6K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 Abbott ABT	Sold	6.4K → 0 −$875.5K
2 Starbucks SBUX	Sold	6.9K → 0 −$635.4K
3 Arthur J. Gallagher AJG	Sold	1.1K → 0 −$355.0K
4 Amgen AMGN	-30.05%	2.2K → 1.6K −$190.5K
5 Texas Instruments TXN	-24.61%	1.7K → 1.3K −$78.6K