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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
+2.71%
1 Year Est. Return
+33.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.92M
Cap. Flow
+$162K
Cap. Flow %
0.11%
Top 10 Hldgs %
47.97%
Holding
74
New
3
Increased
20
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$654K
2
TSLA icon
Tesla
TSLA
+$577K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$325K
4
GE icon
GE Aerospace
GE
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$700K
2
RMBS icon
Rambus
RMBS
+$403K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$242K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$146K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Communication Services 5.53%
3 Financials 5.35%
4 Consumer Discretionary 3.3%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$310B
$533K 0.36%
5,680
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$529K 0.36%
492
-5
-1% -$4.78K
CEG icon
53
Constellation Energy
CEG
$96.4B
$521K 0.35%
1,475
+25
+2% +$9.09K
CRWD icon
54
CrowdStrike
CRWD
$217B
$516K 0.35%
4,400
-60
-1% -$7.64K
LMT icon
55
Lockheed Martin
LMT
$134B
$513K 0.34%
1,060
-25
-2% -$12K
VRT icon
56
Vertiv
VRT
$107B
$487K 0.33%
3,003
– –
CAT icon
57
Caterpillar
CAT
$387B
$458K 0.31%
800
+150
+23% +$83.4K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$432K 0.29%
5,945
-16
-0.3% -$1.14K
UNH icon
59
UnitedHealth
UNH
$370B
$402K 0.27%
1,219
– –
NXPI icon
60
NXP Semiconductors
NXPI
$60.1B
$385K 0.26%
1,775
-75
-4% -$16.1K
NEE icon
61
NextEra Energy
NEE
$177B
$382K 0.26%
4,756
– –
AXP icon
62
American Express
AXP
$230B
$381K 0.26%
1,030
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$379K 0.25%
3,200
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$351K 0.24%
4,400
-200
-4% -$16K
ASML icon
65
ASML
ASML
$663B
$338K 0.23%
316
– –
HD icon
66
Home Depot
HD
$352B
$328K 0.22%
954
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$321K 0.22%
+12,100
New +$325K
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$320K 0.21%
5,786
+51
+0.9% +$2.92K
GE icon
69
GE Aerospace
GE
$385B
$293K 0.2%
+950
New +$286K
MDT icon
70
Medtronic
MDT
$110B
$291K 0.2%
3,025
– –
DHI icon
71
D.R. Horton
DHI
$41.5B
$242K 0.16%
1,683
– –
BA icon
72
Boeing
BA
$183B
$240K 0.16%
1,105
– –
UBER icon
73
Uber
UBER
$153B
$218K 0.15%
2,662
-75
-3% -$6.75K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$201K 0.13%
+640
New +$183K
1 2
3

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Aspetuck Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aspetuck Financial Management held 74 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Aspetuck Financial Management opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • Aspetuck Financial Management's largest Q4 2025 buy was Schwab US TIPS ETF: 12,100 shares worth $321K.
  • Aspetuck Financial Management added most to Altria Group in Q4 2025, an estimated $654K increase.
  • Aspetuck Financial Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $700K.
  • Aspetuck Financial Management's ten largest holdings make up 48% of its $149M portfolio in Q4 2025.
  • Aspetuck Financial Management opened 3 new positions and closed 0 in Q4 2025.
  • Aspetuck Financial Management's portfolio value rose 2% quarter-over-quarter to $149M.

Based on Aspetuck Financial Management's 13F filing for Q4 2025, filed 11 Feb 2026.