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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+21.91%
3 Year Est. Return
+63.06%
5 Year Est. Return
+64.54%
10 Year Est. Return
+210.76%
AUM
$2.3B
AUM Growth
+$46.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
54.78%
Holding
327
New
10
Increased
85
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$30.8M
2
RTX icon
RTX Corp
RTX
+$8.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
301
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$232K 0.01%
2,574
– –
COP icon
302
ConocoPhillips
COP
$141B
$230K 0.01%
2,462
-11,031
-82% -$998K
NKE icon
303
Nike
NKE
$61.9B
$225K 0.01%
3,532
-477
-12% -$31.1K
WEC icon
304
WEC Energy
WEC
$35.1B
$222K 0.01%
2,107
+15
+0.7% +$1.66K
VT icon
305
Vanguard Total World Stock ETF
VT
$79.8B
$219K 0.01%
1,555
-17
-1% -$2.38K
MU icon
306
Micron Technology
MU
$991B
$217K 0.01%
+760
New +$174K
CRDO icon
307
Credo Technology Group
CRDO
$46.6B
$216K 0.01%
+1,500
New +$231K
TOST icon
308
Toast
TOST
$19.9B
$210K 0.01%
5,927
– –
SDGR icon
309
Schrodinger
SDGR
$1.36B
$207K 0.01%
11,576
– –
NDAQ icon
310
Nasdaq
NDAQ
$52.9B
$205K 0.01%
+2,111
New +$190K
UBER icon
311
Uber
UBER
$153B
$205K 0.01%
2,503
+111
+5% +$9.99K
LNC icon
312
Lincoln National
LNC
$8.81B
$202K 0.01%
+4,541
New +$189K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$200K 0.01%
+1,347
New +$199K
QUIK icon
314
QuickLogic
QUIK
$257M
$194K 0.01%
32,200
– –
TLSI icon
315
TriSalus Life Sciences
TLSI
$345M
$156K 0.01%
22,303
– –
F icon
316
Ford
F
$55.7B
$151K 0.01%
11,547
– –
APP icon
317
Applovin
APP
$116B
– –
-293
Closed -$211K
BGT icon
318
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-39,617
Closed -$481K
CHD icon
319
Church & Dwight Co
CHD
$24.5B
– –
-7,075
Closed -$620K
ELF icon
320
e.l.f. Beauty
ELF
$5.8B
– –
-2,066
Closed -$274K
EOG icon
321
EOG Resources
EOG
$70.7B
– –
-5,718
Closed -$641K
FTNT icon
322
Fortinet
FTNT
$117B
– –
-4,997
Closed -$420K
GLP icon
323
Global Partners
GLP
$1.7B
– –
-4,325
Closed -$208K
IBTF
324
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,317,353
Closed -$30.8M
KMB icon
325
Kimberly-Clark
KMB
$36.5B
– –
-1,977
Closed -$246K
10 11 12
13
14

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NCM
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Connecticut Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Connecticut Wealth Management held 327 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management's Q4 2025 filing shows 10 new, 85 increased, 132 reduced and 11 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 43,309 shares worth $4.65M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $15.1M increase.
  • Connecticut Wealth Management's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $8.36M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $30.8M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $2.3B portfolio in Q4 2025.
  • Connecticut Wealth Management opened 10 new positions and closed 11 in Q4 2025.
  • Connecticut Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Connecticut Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.