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AFM
Aspetuck Financial Management Portfolio holdings
AUM
$170M
Turnover
9.88%
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
(+16%)
Cap. Flow
+$2.74M
Cap. Flow % of AUM
Cap. Flow %
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
81
New
6
Increased
40
Reduced
16
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$337K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$335K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$320K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241K |
| 5 |
Rockwell Automation
ROK
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$239K |
| 2 |
D.R. Horton
DHI
|
+$231K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$174K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$161K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $21.2M | 12.46% |
105,807
+386
| +0.4% | +$79.4K |
2024 Q4
6 quarters
|
|
2
Lam Research
LRCX
$341B
| $10.9M | 6.39% |
25,049
-65
| -0.3% | -$19.7K |
2024 Q4
6 quarters
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $9.8M | 5.77% |
317,768
+3,781
| +1% | +$116K |
2024 Q4
6 quarters
|
|
|
4
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $8.1M | 4.77% |
28,363
+1,282
| +5% | +$335K |
2024 Q4
6 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.05M | 4.15% |
19,716
+25
| +0.1% | +$9K |
2024 Q4
6 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.72M | 3.95% |
45,291
+75
| +0.2% | +$10.3K |
2024 Q4
6 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $5.32M | 3.13% |
105,510
+1,116
| +1% | +$55.3K |
2024 Q4
6 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $5.22M | 3.07% |
13,982
+173
| +1% | +$70K |
2024 Q4
6 quarters
|
|
9
Apple
AAPL
$5T
| $5.21M | 3.07% |
18,010
+130
| +0.7% | +$37.2K |
2024 Q4
6 quarters
|
|
10
Rambus
RMBS
$10.1B
| $5.07M | 2.98% |
38,175
| – | – |
2024 Q4
6 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $4.75M | 2.8% |
12,576
-35
| -0.3% | -$14K |
2024 Q4
6 quarters
|
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.31M | 2.53% |
63,723
+106
| +0.2% | +$6.82K |
2024 Q4
6 quarters
|
|
13
JPMorgan Chase
JPM
$886B
| $3.75M | 2.21% |
11,461
+75
| +0.7% | +$23.3K |
2024 Q4
6 quarters
|
|
14
Amazon
AMZN
$2.83T
| $3.69M | 2.17% |
15,478
+95
| +0.6% | +$23.8K |
2024 Q4
6 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.47M | 2.04% |
14,673
-285
| -2% | -$65.4K |
2024 Q4
6 quarters
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.44M | 2.02% |
114,575
-2,076
| -2% | -$62.3K |
2024 Q4
6 quarters
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $3.04M | 1.79% |
118,943
-52
| -0% | -$1.33K |
2024 Q4
6 quarters
|
|
18
Marathon Petroleum
MPC
$133B
| $2.87M | 1.69% |
11,219
| – | – |
2024 Q4
6 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.78M | 1.63% |
82,959
+1,477
| +2% | +$49.4K |
2024 Q4
6 quarters
|
|
20
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.71M | 1.6% |
121,014
-415
| -0.3% | -$9.26K |
2024 Q4
6 quarters
|
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $2.64M | 1.56% |
22,227
-1,404
| -6% | -$161K |
2024 Q4
6 quarters
|
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.34M | 1.38% |
58,187
+332
| +0.6% | +$13.4K |
2024 Q4
6 quarters
|
|
23
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $2.31M | 1.36% |
29,076
+366
| +1% | +$32.7K |
2024 Q4
6 quarters
|
|
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $2.28M | 1.34% |
45,255
-1,305
| -3% | -$65.8K |
2024 Q4
6 quarters
|
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.74B
| $2.23M | 1.31% |
28,871
+1,294
| +5% | +$92.9K |
2024 Q4
6 quarters
|
|
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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.