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Connecticut Wealth Management Portfolio holdings
AUM
$2.73B
Turnover
8.47%
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+14.39%
3 Year Est. Return
+70.17%
5 Year Est. Return
+66.05%
10 Year Est. Return
+200.17%
AUM
$2.73B
AUM Growth
+$20.8M
(+0.77%)
Cap. Flow
+$26.2M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
354
New
14
Increased
89
Reduced
151
Closed
16
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.47M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.1M |
| 2 |
American International
AIG
|
+$4.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.94M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.92M |
| 5 |
Moody's
MCO
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.2% |
| 2 | Technology | 4.52% |
| 3 | Industrials | 2.83% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $305M | 11.18% |
4,986,061
+320,122
| +7% | +$20M |
2025 Q1
6 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $280M | 10.29% |
2,893,439
+162,287
| +6% | +$16M |
2021 Q1
22 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $277M | 10.15% |
2,246,720
+76,581
| +4% | +$9.19M |
2021 Q1
22 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $214M | 7.84% |
961,819
-13,279
| -1% | -$2.94M |
2019 Q3
28 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $172M | 6.31% |
2,117,420
+67,927
| +3% | +$5.47M |
2021 Q2
21 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $90.9M | 3.33% |
1,263,080
-54,375
| -4% | -$4.1M |
2021 Q2
21 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $83.7M | 3.07% |
1,185,281
+385
| +0% | +$27.6K |
2021 Q2
21 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$230B
| $66.2M | 2.43% |
735,067
-341
| -0% | -$29.8K |
2025 Q1
6 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $65.5M | 2.4% |
481,313
+2,627
| +0.5% | +$380K |
2021 Q2
21 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $55.3M | 2.03% |
704,890
-35,926
| -5% | -$2.92M |
2025 Q1
6 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$77.6B
| $50M | 1.84% |
351,816
-180
| -0.1% | -$25K |
2016 Q3
40 quarters
|
|
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $46.9M | 1.72% |
2,049,615
+124,691
| +6% | +$2.85M |
2024 Q3
8 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $43.7M | 1.6% |
187,148
-1,367
| -0.7% | -$328K |
2019 Q2
29 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $43.4M | 1.59% |
116,028
+1,511
| +1% | +$566K |
2025 Q1
6 quarters
|
|
15
Invesco QQQ Trust
QQQ
$485B
| $43M | 1.58% |
58,130
-18
| -0% | -$12.9K |
2021 Q1
22 quarters
|
|
16
Apple
AAPL
$5T
| $37.7M | 1.38% |
113,294
+1,310
| +1% | +$421K |
2016 Q3
40 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $37M | 1.36% |
130,163
-5,272
| -4% | -$1.57M |
2025 Q1
6 quarters
|
|
|
18
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $36.3M | 1.33% |
1,625,542
+191,569
| +13% | +$4.28M |
2025 Q2
5 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$160B
| $35.5M | 1.3% |
417,921
-4,882
| -1% | -$420K |
2023 Q1
14 quarters
|
|
20
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $31.1M | 1.14% |
364,224
-839
| -0.2% | -$69.9K |
2025 Q1
6 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $30.8M | 1.13% |
40,413
-1,100
| -3% | -$836K |
2020 Q3
24 quarters
|
|
22
RTX Corp
RTX
$259B
| $27.7M | 1.02% |
149,234
-1,108
| -0.7% | -$227K |
2021 Q1
22 quarters
|
|
23
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $24.9M | 0.91% |
266,052
-688
| -0.3% | -$65.9K |
2021 Q2
21 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $23.3M | 0.86% |
45,497
-1,593
| -3% | -$737K |
2016 Q3
40 quarters
|
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $18.3M | 0.67% |
412,798
+40,068
| +11% | +$1.84M |
2025 Q1
6 quarters
|
|
Similar funds
Connecticut Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Connecticut Wealth Management held 354 positions worth $2.73B, up 0.77% from $2.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Connecticut Wealth Management's Q3 2026 filing shows 14 new, 89 increased, 151 reduced and 16 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 14,995 shares worth $710K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.
- Connecticut Wealth Management's largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 14,995 shares worth $710K.
- Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2026, an estimated $20M increase.
- Connecticut Wealth Management's biggest Q3 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.1M.
- Connecticut Wealth Management fully exited Dutch Bros in Q3 2026, selling an estimated $338K.
- Connecticut Wealth Management's ten largest holdings make up 59% of its $2.73B portfolio in Q3 2026.
- Connecticut Wealth Management opened 14 new positions and closed 16 in Q3 2026.
- Connecticut Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $2.73B.
Based on Connecticut Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.