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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$16.6M 12.54%
105,301
+722
+0.7% +$90.9K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10M 7.54%
324,617
-765
-0.2% -$23.5K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.77M 5.11%
13,618
+3
+0% +$1.3K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.22M 3.94%
26,491
+91
+0.3% +$15.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.91M 3.7%
44,919
-323
-0.7% -$33.4K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.08M 3.07%
100,736
+13,537
+16% +$519K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.73M 2.81%
74,205
-4,111
-5% -$207K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.63M 2.73%
20,571
-140
-0.7% -$22.9K
AAPL icon
9
Apple
AAPL
$4.9T
$3.62M 2.73%
17,656
-157
-0.9% -$31.7K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.58M 2.7%
118,645
+390
+0.3% +$11.7K
AVGO icon
11
Broadcom
AVGO
$1.76T
$3.47M 2.62%
12,600
– –
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.37M 2.54%
61,970
-65
-0.1% -$3.35K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.34M 2.52%
15,213
+3
+0% +$594
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.25M 2.45%
11,209
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.22M 2.43%
15,736
-405
-3% -$78.5K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.13M 2.36%
32,820
-156
-0.5% -$13.4K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.05M 2.3%
119,166
– –
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.83M 2.13%
68,092
+245
+0.4% +$10K
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.75M 2.07%
121,648
+6,500
+6% +$143K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.74M 2.06%
81,517
+7,647
+10% +$253K
RMBS icon
21
Rambus
RMBS
$11B
$2.71M 2.04%
42,275
– –
LRCX icon
22
Lam Research
LRCX
$392B
$2.45M 1.85%
25,210
-150
-0.6% -$11.9K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.85M 1.39%
28,212
+1,023
+4% +$66.6K
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.84M 1.39%
57,970
– –
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$1.78M 1.35%
10,745
-250
-2% -$37.5K
1
2 3

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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.