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AFM

Aspetuck Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 33.29%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
+33.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
+$1.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
46.88%
Holding
73
New
5
Increased
17
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$519K
2
VRT icon
Vertiv
VRT
+$285K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$253K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$231K
5
BA icon
Boeing
BA
+$209K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$352K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$207K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$78.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.3K
5
MPC icon
Marathon Petroleum
MPC
+$37.5K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 5.4%
3 Communication Services 4.53%
4 Energy 3.23%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$94.3B
$476K 0.36%
1,475
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$459K 0.35%
990
-5
-0.5% -$2.34K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$435K 0.33%
6,894
-175
-2% -$10.2K
NXPI icon
54
NXP Semiconductors
NXPI
$58.4B
$410K 0.31%
1,875
-25
-1% -$4.88K
LLY icon
55
Eli Lilly
LLY
$1.03T
$395K 0.3%
507
+150
+42% +$117K
UNH icon
56
UnitedHealth
UNH
$378B
$391K 0.29%
1,254
-55
-4% -$21K
VRT icon
57
Vertiv
VRT
$108B
$376K 0.28%
+2,928
New +$285K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.28%
4,600
-550
-11% -$43.3K
AXP icon
59
American Express
AXP
$235B
$349K 0.26%
1,095
+10
+0.9% +$2.81K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$340K 0.26%
3,200
– –
HD icon
61
Home Depot
HD
$351B
$339K 0.26%
924
– –
NEM icon
62
Newmont
NEM
$110B
$339K 0.26%
5,814
+800
+16% +$42.7K
NEE icon
63
NextEra Energy
NEE
$179B
$327K 0.25%
4,706
-112
-2% -$7.78K
UBER icon
64
Uber
UBER
$137B
$288K 0.22%
3,087
– –
MDT icon
65
Medtronic
MDT
$109B
$264K 0.2%
3,025
– –
ASML icon
66
ASML
ASML
$650B
$262K 0.2%
327
-13
-4% -$9.33K
CAT icon
67
Caterpillar
CAT
$411B
$252K 0.19%
650
– –
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$236K 0.18%
+4,485
New +$231K
BA icon
69
Boeing
BA
$189B
$232K 0.17%
+1,105
New +$209K
PM icon
70
Philip Morris
PM
$294B
$219K 0.16%
+1,200
New +$206K
DHI icon
71
D.R. Horton
DHI
$42.3B
$217K 0.16%
+1,683
New +$207K
CMCSA icon
72
Comcast
CMCSA
$87B
$211K 0.16%
5,920
-50
-0.8% -$1.73K
IBM icon
73
IBM
IBM
$224B
– –
-1,417
Closed -$352K
1 2
3

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AWM
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Aspetuck Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aspetuck Financial Management held 73 positions worth $133M, up 14% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspetuck Financial Management's Q2 2025 filing shows 5 new, 17 increased, 29 reduced and 1 closed positions. Its largest new stake was Vertiv: 2,928 shares worth $376K. The largest sale was IBM, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Aspetuck Financial Management's largest Q2 2025 buy was Vertiv: 2,928 shares worth $376K.
  • Aspetuck Financial Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $519K increase.
  • Aspetuck Financial Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $207K.
  • Aspetuck Financial Management fully exited IBM in Q2 2025, selling an estimated $352K.
  • Aspetuck Financial Management's ten largest holdings make up 47% of its $133M portfolio in Q2 2025.
  • Aspetuck Financial Management opened 5 new positions and closed 1 in Q2 2025.
  • Aspetuck Financial Management's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Aspetuck Financial Management's 13F filing for Q2 2025, filed 6 Aug 2025.