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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$19.6M 13.18%
105,252
-87
-0.1% -$16.2K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.7M 6.51%
315,678
-7,864
-2% -$242K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.61M 4.44%
13,664
+13
+0.1% +$6.51K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$6.16M 4.14%
19,691
-880
-4% -$251K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.97M 4.01%
26,584
+107
+0.4% +$24.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.33M 3.58%
44,326
-452
-1% -$54.1K
AAPL icon
7
Apple
AAPL
$4.9T
$4.81M 3.23%
17,705
+3
+0% +$805
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.58M 3.07%
103,080
+1,949
+2% +$85.2K
AVGO icon
9
Broadcom
AVGO
$1.76T
$4.36M 2.92%
12,585
-15
-0.1% -$5.36K
LRCX icon
10
Lam Research
LRCX
$392B
$4.3M 2.89%
25,110
– –
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.63M 2.44%
62,660
+840
+1% +$48.3K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.62M 2.43%
11,225
+16
+0.1% +$4.95K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.53M 2.37%
117,000
-1,419
-1% -$42.9K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.53M 2.37%
15,292
+32
+0.2% +$7.32K
RMBS icon
15
Rambus
RMBS
$11B
$3.51M 2.36%
38,175
-4,100
-10% -$403K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.32M 2.23%
31,140
-1,377
-4% -$146K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 2.21%
14,958
-468
-3% -$102K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.06M 2.06%
118,995
-70
-0.1% -$1.81K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.93M 1.97%
70,975
-22
-0% -$908
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.76M 1.85%
54,756
-13,913
-20% -$700K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.75M 1.84%
81,242
-345
-0.4% -$11.7K
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.74M 1.84%
121,554
+6
+0% +$138
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.42M 1.62%
28,295
+162
+0.6% +$13.3K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.03M 1.37%
27,370
+25
+0.1% +$1.8K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.77M 1.19%
55,715
-1,955
-3% -$63.2K
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.