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Robert Amato

Compass Wealth Management, Llc Ga

Assets Managed
$234.113M
Holdings
72
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-3.59%(2Q avg: 1.98%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Wealth Management, Llc Ga's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Compass Wealth Management, Llc Ga over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 234.113M in assets, with a quarterly growth rate of -3.59% and a 2-quarter average growth rate of 1.98%. The portfolio is managed by Robert Amato, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QLTA
Ishares Aaa - A Rated Corpor
Recent Activity
Decreased -3.4%
13.23%
$30.951M
650,371 shares@ $47.6 avg price
RSPT
Invesco S&p 500 Equal Weight
Recent Activity
Increased 6.53%
6.54%
$15.298M
338,008 shares@ $45.26 avg price
LVHI
Franklin International Low V
Recent Activity
Decreased -4.55%
6.29%
$14.72M
363,099 shares@ $40.55 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 2.86%
5.85%
$13.674M
144,011 shares@ $94.96 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Decreased -47.32%
5.48%
$12.808M
218,787 shares@ $58.55 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -11.3%
5.03%
$11.774M
27,362 shares@ $430.3 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 8.96%
4.63%
$10.83M
73,872 shares@ $146.62 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Increased 9.84%
4.6%
$10.755M
217,843 shares@ $49.38 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.11%
3.86%
$9.019M
51,716 shares@ $174.41 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 6.08%
3.79%
$8.857M
54,762 shares@ $161.74 avg price

1-10 of 72