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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
MDT icon
76
Medtronic
MDT
$121B
$237K 0.14%
3,025
– –
PM icon
77
Philip Morris
PM
$284B
$219K 0.13%
1,212
– –
ANET icon
78
Arista Networks
ANET
$244B
$204K 0.12%
+1,200
New +$188K
FCOM icon
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$203K 0.12%
+2,920
New +$212K
CVX icon
80
Chevron
CVX
$409B
– –
-1,153
Closed -$239K
DHI icon
81
D.R. Horton
DHI
$39.9B
– –
-1,685
Closed -$231K
1 2 3
4

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CA
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PWA
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NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $170M AUM 10.45% 1-Year Est. Return
OCA
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CBOR
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GA
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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.