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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
+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
LMT icon
51
Lockheed Martin
LMT
$135B
$542K 0.37%
1,085
+95
+10% +$43.1K
NEM icon
52
Newmont
NEM
$118B
$488K 0.33%
5,789
-25
-0.4% -$1.74K
CEG icon
53
Constellation Energy
CEG
$95.8B
$477K 0.33%
1,450
-25
-2% -$8.07K
VRT icon
54
Vertiv
VRT
$105B
$453K 0.31%
3,003
+75
+3% +$10K
NXPI icon
55
NXP Semiconductors
NXPI
$60.1B
$421K 0.29%
1,850
-25
-1% -$5.62K
UNH icon
56
UnitedHealth
UNH
$372B
$421K 0.29%
1,219
-35
-3% -$10.6K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$402K 0.28%
5,961
-933
-14% -$60.3K
HD icon
58
Home Depot
HD
$353B
$387K 0.26%
954
+30
+3% +$11.8K
LLY icon
59
Eli Lilly
LLY
$1.05T
$379K 0.26%
497
-10
-2% -$7.44K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$375K 0.26%
3,200
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$368K 0.25%
4,600
– –
NEE icon
62
NextEra Energy
NEE
$177B
$359K 0.25%
4,756
+50
+1% +$3.65K
AXP icon
63
American Express
AXP
$230B
$342K 0.23%
1,030
-65
-6% -$20.7K
FUTY icon
64
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$324K 0.22%
5,735
+1,250
+28% +$68.3K
CAT icon
65
Caterpillar
CAT
$387B
$310K 0.21%
650
– –
ASML icon
66
ASML
ASML
$665B
$306K 0.21%
316
-11
-3% -$8.65K
MDT icon
67
Medtronic
MDT
$110B
$288K 0.2%
3,025
– –
DHI icon
68
D.R. Horton
DHI
$42.1B
$285K 0.2%
1,683
– –
UBER icon
69
Uber
UBER
$152B
$268K 0.18%
2,737
-350
-11% -$32.7K
BA icon
70
Boeing
BA
$185B
$238K 0.16%
1,105
– –
TSLA icon
71
Tesla
TSLA
$1.29T
$221K 0.15%
+498
New +$173K
CMCSA icon
72
Comcast
CMCSA
$90.3B
– –
-5,920
Closed -$211K
PM icon
73
Philip Morris
PM
$295B
– –
-1,200
Closed -$219K
1 2
3

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AWM
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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.