We are live on ! Find out more
AFM

Aspetuck Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 33.29%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+33.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.3M
Cap. Flow
-$284K
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.16%
Holding
73
New
1
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$255K
2
TSLA icon
Tesla
TSLA
+$173K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$121K
4
MO icon
Altria Group
MO
+$76K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$68.3K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$279K
2
PM icon
Philip Morris
PM
+$219K
3
CMCSA icon
Comcast
CMCSA
+$211K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.1K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 5.4%
3 Communication Services 4.85%
4 Energy 3.13%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.83M 1.25%
27,345
+911
+3% +$58.9K
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.68M 1.15%
67,943
-1,543
-2% -$37.3K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.64M 1.12%
21,446
-36
-0.2% -$2.71K
QCOM icon
29
Qualcomm
QCOM
$168B
$1.62M 1.11%
9,744
+40
+0.4% +$6.34K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.96%
1,907
-48
-2% -$35.7K
COP icon
31
ConocoPhillips
COP
$142B
$1.16M 0.79%
12,249
-550
-4% -$52K
BLK icon
32
Blackrock
BLK
$175B
$916K 0.63%
786
– –
MRK icon
33
Merck
MRK
$317B
$902K 0.62%
10,749
+3,100
+41% +$255K
GS icon
34
Goldman Sachs
GS
$301B
$887K 0.61%
1,114
– –
VST icon
35
Vistra
VST
$47.7B
$868K 0.59%
4,430
-75
-2% -$14.9K
BX icon
36
Blackstone
BX
$107B
$836K 0.57%
4,895
+330
+7% +$56.5K
MO icon
37
Altria Group
MO
$113B
$796K 0.55%
12,050
+1,200
+11% +$76K
EOG icon
38
EOG Resources
EOG
$71.4B
$767K 0.53%
6,840
-50
-0.7% -$5.96K
MA icon
39
Mastercard
MA
$505B
$735K 0.5%
1,292
+107
+9% +$61.4K
NFLX icon
40
Netflix
NFLX
$307B
$681K 0.47%
5,680
+250
+5% +$30.5K
CSCO icon
41
Cisco
CSCO
$476B
$679K 0.47%
9,931
– –
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$678K 0.46%
6,595
-513
-7% -$50.7K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$628K 0.43%
3,385
-25
-0.7% -$4.28K
SCHW
44
Charles Schwab
SCHW
$187B
$626K 0.43%
6,552
-25
-0.4% -$2.37K
NOC icon
45
Northrop Grumman
NOC
$80.7B
$615K 0.42%
1,009
-5
-0.5% -$2.83K
DVN icon
46
Devon Energy
DVN
$49.7B
$574K 0.39%
16,364
-200
-1% -$6.81K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$568K 0.39%
1,731
-100
-5% -$31.6K
FCX icon
48
Freeport-McMoran
FCX
$95.5B
$562K 0.38%
14,326
-350
-2% -$15.2K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$560K 0.38%
4,670
– –
CRWD icon
50
CrowdStrike
CRWD
$211B
$547K 0.37%
4,460
-20
-0.4% -$2.27K
1
2
3

Similar funds

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

Aspetuck Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aspetuck Financial Management held 73 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Aspetuck Financial Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Aspetuck Financial Management's largest Q3 2025 buy was Tesla: 498 shares worth $221K.
  • Aspetuck Financial Management added most to Merck in Q3 2025, an estimated $255K increase.
  • Aspetuck Financial Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $279K.
  • Aspetuck Financial Management fully exited Philip Morris in Q3 2025, selling an estimated $219K.
  • Aspetuck Financial Management's ten largest holdings make up 48% of its $146M portfolio in Q3 2025.
  • Aspetuck Financial Management opened 1 new position and closed 2 in Q3 2025.
  • Aspetuck Financial Management's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Aspetuck Financial Management's 13F filing for Q3 2025, filed 3 Nov 2025.