Connecticut Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$142M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$54.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.8M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$34.9M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$230M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$191M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.27% |
Similar funds
Connecticut Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Connecticut Wealth Management held 324 positions worth $1.91B, down 6.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Connecticut Wealth Management withdrew a net $158M in Q1 2025, closing 22 positions and reducing 143 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.
Against the trend, Connecticut Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $140M.
- Connecticut Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,738,188 shares worth $140M.
- Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $12.1M increase.
- Connecticut Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $230M.
- Connecticut Wealth Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $12.7M.
- Connecticut Wealth Management's ten largest holdings make up 53% of its $1.91B portfolio in Q1 2025.
- Connecticut Wealth Management opened 55 new positions and closed 22 in Q1 2025.
- Connecticut Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.91B.
Based on Connecticut Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.