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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$19.7M 13.46%
105,339
+38
+0% +$6.62K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.98M 6.84%
323,542
-1,075
-0.3% -$33.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.07M 4.84%
13,651
+33
+0.2% +$16.8K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.88M 4.03%
26,477
-14
-0.1% -$2.91K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.32M 3.64%
44,778
-141
-0.3% -$16.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$5M 3.43%
20,571
– –
AAPL icon
7
Apple
AAPL
$4.9T
$4.51M 3.09%
17,702
+46
+0.3% +$10.4K
RMBS icon
8
Rambus
RMBS
$11B
$4.41M 3.02%
42,275
– –
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.33M 2.96%
101,131
+395
+0.4% +$16.4K
AVGO icon
10
Broadcom
AVGO
$1.76T
$4.16M 2.85%
12,600
– –
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.59M 2.46%
118,419
-226
-0.2% -$6.82K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.54M 2.42%
11,209
– –
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.54M 2.42%
61,820
-150
-0.2% -$8.45K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.45M 2.36%
68,669
-5,536
-7% -$279K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.4M 2.33%
32,517
-303
-0.9% -$30.2K
LRCX icon
16
Lam Research
LRCX
$392B
$3.36M 2.3%
25,110
-100
-0.4% -$10.6K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.35M 2.3%
15,260
+47
+0.3% +$10.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 2.28%
15,426
-310
-2% -$65.1K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.08M 2.11%
119,065
-101
-0.1% -$2.58K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.95M 2.02%
70,997
+2,905
+4% +$121K
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.81M 1.92%
121,548
-100
-0.1% -$2.26K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.76M 1.89%
81,587
+70
+0.1% +$2.35K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.15M 1.47%
28,133
-79
-0.3% -$5.41K
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$2.07M 1.42%
10,745
– –
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.91M 1.31%
57,670
-300
-0.5% -$9.78K
1
2 3

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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.