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AFM

Aspetuck Financial Management Portfolio holdings

AUM $170M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
+37.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.9M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
49.75%
Holding
81
New
6
Increased
40
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$337K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$335K
3
HONA
Honeywell Aerospace
HONA
+$320K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
5
ROK icon
Rockwell Automation
ROK
+$214K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$239K
2
DHI icon
D.R. Horton
DHI
+$231K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$174K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$161K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$65.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.54%
2 Technology 34.13%
3 Communication Services 5.22%
4 Financials 4.81%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$21.2M 12.46%
105,807
+386
+0.4% +$79.4K
LRCX icon
2
Lam Research
LRCX
$383B
$10.9M 6.39%
25,049
-65
-0.3% -$19.7K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$9.8M 5.77%
317,768
+3,781
+1% +$116K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$8.1M 4.77%
28,363
+1,282
+5% +$335K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$7.05M 4.15%
19,716
+25
+0.1% +$9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.72M 3.95%
45,291
+75
+0.2% +$10.3K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$5.32M 3.13%
105,510
+1,116
+1% +$55.3K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.22M 3.07%
13,982
+173
+1% +$70K
AAPL icon
9
Apple
AAPL
$4.68T
$5.21M 3.07%
18,010
+130
+0.7% +$37.2K
RMBS icon
10
Rambus
RMBS
$9.25B
$5.07M 2.98%
38,175
– –
AVGO icon
11
Broadcom
AVGO
$1.7T
$4.75M 2.8%
12,576
-35
-0.3% -$14K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.31M 2.53%
63,723
+106
+0.2% +$6.82K
JPM icon
13
JPMorgan Chase
JPM
$951B
$3.75M 2.21%
11,461
+75
+0.7% +$23.3K
AMZN icon
14
Amazon
AMZN
$2.79T
$3.69M 2.17%
15,478
+95
+0.6% +$23.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.47M 2.04%
14,673
-285
-2% -$65.4K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.44M 2.02%
114,575
-2,076
-2% -$62.3K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$3.04M 1.79%
118,943
-52
-0% -$1.33K
MPC icon
18
Marathon Petroleum
MPC
$109B
$2.87M 1.69%
11,219
– –
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.78M 1.63%
82,959
+1,477
+2% +$49.4K
SPLB icon
20
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$2.71M 1.6%
121,014
-415
-0.3% -$9.26K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$2.64M 1.56%
22,227
-1,404
-6% -$161K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.34M 1.38%
58,187
+332
+0.6% +$13.4K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.31M 1.36%
29,076
+366
+1% +$32.7K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.28M 1.34%
45,255
-1,305
-3% -$65.8K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$2.23M 1.31%
28,871
+1,294
+5% +$92.9K
1
2 3 4

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CA
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PWA
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Aspetuck Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aspetuck Financial Management held 81 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspetuck Financial Management's Q2 2026 filing shows 6 new, 40 increased, 16 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 1,452 shares worth $321K. The largest sale was Chevron, an estimated $239K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Aspetuck Financial Management's largest Q2 2026 buy was Honeywell Aerospace: 1,452 shares worth $321K.
  • Aspetuck Financial Management added most to Schwab Mortgage-Backed Securities ETF in Q2 2026, an estimated $337K increase.
  • Aspetuck Financial Management's biggest Q2 2026 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $174K.
  • Aspetuck Financial Management fully exited Chevron in Q2 2026, selling an estimated $239K.
  • Aspetuck Financial Management's ten largest holdings make up 50% of its $170M portfolio in Q2 2026.
  • Aspetuck Financial Management opened 6 new positions and closed 2 in Q2 2026.
  • Aspetuck Financial Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.