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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
NOC icon
51
Northrop Grumman
NOC
$73.2B
$645K 0.38%
1,267
+178
+16% +$103K
ASML icon
52
ASML
ASML
$659B
$629K 0.37%
316
– –
SCHW
53
Charles Schwab
SCHW
$189B
$620K 0.37%
6,721
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$613K 0.36%
511
+17
+3% +$17.4K
NEM icon
55
Newmont
NEM
$135B
$609K 0.36%
6,519
+355
+6% +$38.7K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$604K 0.36%
1,631
-100
-6% -$35.8K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$561K 0.33%
4,670
– –
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$552K 0.32%
9,446
+2,200
+30% +$129K
GE icon
59
GE Aerospace
GE
$350B
$512K 0.3%
1,371
+91
+7% +$28.5K
UNH icon
60
UnitedHealth
UNH
$356B
$498K 0.29%
1,199
-20
-2% -$7.41K
NEE icon
61
NextEra Energy
NEE
$174B
$496K 0.29%
5,656
+600
+12% +$54.3K
NXPI icon
62
NXP Semiconductors
NXPI
$57.5B
$482K 0.28%
1,715
-10
-0.6% -$2.76K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$447K 0.26%
16,850
+4,450
+36% +$119K
NFLX icon
64
Netflix
NFLX
$326B
$405K 0.24%
5,670
-10
-0.2% -$881
CEG icon
65
Constellation Energy
CEG
$106B
$404K 0.24%
1,625
+125
+8% +$35.2K
AXP icon
66
American Express
AXP
$220B
$360K 0.21%
1,065
+35
+3% +$11.2K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$348K 0.2%
4,400
– –
HD icon
68
Home Depot
HD
$320B
$336K 0.2%
954
– –
BA icon
69
Boeing
BA
$168B
$324K 0.19%
1,498
+225
+18% +$50.1K
HONA
70
Honeywell Aerospace
HONA
$51B
$321K 0.19%
+1,452
New +$320K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$298K 0.18%
2,400
– –
MPLX icon
72
MPLX
MPLX
$60.5B
$282K 0.17%
5,000
– –
INTC icon
73
Intel
INTC
$506B
$251K 0.15%
+1,797
New +$182K
ROK icon
74
Rockwell Automation
ROK
$48.2B
$244K 0.14%
+492
New +$214K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$238K 0.14%
+673
New +$241K
1 2
3
4

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JWM
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PCM
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CA
Chatterton & Associates Anaheim, California $170M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $170M AUM 10.45% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return

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.