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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
QCOM icon
26
Qualcomm
QCOM
$180B
$2M 1.18%
10,841
+522
+5% +$97.6K
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.8M 1.06%
60,890
-1,739
-3% -$55.4K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$1.71M 1%
55,905
-60
-0.1% -$1.86K
MO icon
29
Altria Group
MO
$115B
$1.65M 0.97%
22,875
– –
MRK icon
30
Merck
MRK
$371B
$1.47M 0.87%
11,450
+650
+6% +$76.1K
COP icon
31
ConocoPhillips
COP
$161B
$1.27M 0.75%
12,254
+5
+0% +$593
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$1.18M 0.7%
2,100
+29
+1% +$17.7K
CSCO icon
33
Cisco
CSCO
$431B
$1.17M 0.69%
9,936
– –
GS icon
34
Goldman Sachs
GS
$302B
$1.13M 0.66%
1,116
– –
SMBS
35
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$1.07M 0.63%
42,000
+13,250
+46% +$337K
VRT icon
36
Vertiv
VRT
$108B
$1.01M 0.59%
3,003
– –
CRWD icon
37
CrowdStrike
CRWD
$218B
$975K 0.57%
5,108
+648
+15% +$92.1K
FCX icon
38
Freeport-McMoran
FCX
$104B
$928K 0.55%
14,758
+310
+2% +$19.9K
EOG icon
39
EOG Resources
EOG
$76.2B
$923K 0.54%
7,115
+150
+2% +$20.4K
CAT icon
40
Caterpillar
CAT
$374B
$870K 0.51%
817
+17
+2% +$14.9K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$862K 0.51%
3,395
– –
VST icon
42
Vistra
VST
$50.1B
$862K 0.51%
5,432
+600
+12% +$93.1K
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$841K 0.5%
10,985
-2,344
-18% -$174K
MA icon
44
Mastercard
MA
$507B
$827K 0.49%
1,610
+104
+7% +$51.9K
BLK icon
45
Blackrock
BLK
$174B
$767K 0.45%
798
+12
+2% +$12.4K
TSLA icon
46
Tesla
TSLA
$1.4T
$761K 0.45%
1,810
– –
BX icon
47
Blackstone
BX
$102B
$716K 0.42%
6,083
+1,178
+24% +$142K
LMT icon
48
Lockheed Martin
LMT
$121B
$689K 0.41%
1,352
+30
+2% +$16.2K
DVN icon
49
Devon Energy
DVN
$52.9B
$685K 0.4%
16,569
+155
+0.9% +$7.18K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$654K 0.38%
6,390
-55
-0.9% -$5.19K
1
2
3 4

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PWA
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NWMG
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OCA
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CBOR
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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.