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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
+0.34%
1 Year Est. Return
+33.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.96M
Cap. Flow
-$487K
Cap. Flow %
-0.33%
Top 10 Hldgs %
47.03%
Holding
78
New
4
Increased
42
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$740K
2
MPLX icon
MPLX
MPLX
+$284K
3
PM icon
Philip Morris
PM
+$211K
4
CVX icon
Chevron
CVX
+$210K
5
LMT icon
Lockheed Martin
LMT
+$161K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$782K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$616K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$592K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$533K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Communication Services 5.07%
3 Financials 5.01%
4 Energy 4.6%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-6,025
Closed -$616K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
– –
-640
Closed -$201K
UBER icon
78
Uber
UBER
$147B
– –
-2,662
Closed -$218K
1 2 3
4

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Aspetuck Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aspetuck Financial Management held 78 positions worth $146M, down 2% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspetuck Financial Management's Q1 2026 filing shows 4 new, 42 increased, 11 reduced and 3 closed positions. Its largest new stake was Schwab Mortgage-Backed Securities ETF: 28,750 shares worth $735K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Aspetuck Financial Management's largest Q1 2026 buy was Schwab Mortgage-Backed Securities ETF: 28,750 shares worth $735K.
  • Aspetuck Financial Management added most to Lockheed Martin in Q1 2026, an estimated $161K increase.
  • Aspetuck Financial Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $782K.
  • Aspetuck Financial Management fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2026, selling an estimated $616K.
  • Aspetuck Financial Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2026.
  • Aspetuck Financial Management opened 4 new positions and closed 3 in Q1 2026.
  • Aspetuck Financial Management's portfolio value fell 2% quarter-over-quarter to $146M.

Based on Aspetuck Financial Management's 13F filing for Q1 2026, filed 6 May 2026.