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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
+6.81%
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
$2.25B
AUM Growth
+$154M
(+7.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
339
New
31
Increased
65
Reduced
149
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.1M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$4.68M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.3M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$4.29M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.79% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| – | – |
-23,952
| Closed | -$2.16M |
|
327
KKR & Co
KKR
$92.8B
| – | – |
-2,301
| Closed | -$306K |
|
328
Kinsale Capital Group
KNSL
$8.52B
| – | – |
-560
| Closed | -$271K |
|
329
iShares MBS ETF
MBB
$39B
| – | – |
-2,454
| Closed | -$230K |
|
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| – | – |
-3,295
| Closed | -$241K |
|
331
Paychex
PAYX
$42.5B
| – | – |
-1,484
| Closed | -$216K |
|
332
Rigel Pharmaceuticals
RIGL
$754M
| – | – |
-11,520
| Closed | -$216K |
|
|
SCHR
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-12,151
| Closed | -$304K |
|
334
ScottsMiracle-Gro
SMG
$3.71B
| – | – |
-14,571
| Closed | -$961K |
|
335
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-1,577
| Closed | -$440K |
|
336
Target
TGT
$67.6B
| – | – |
-2,089
| Closed | -$206K |
|
337
Vericel Corp
VCEL
$2.3B
| – | – |
-4,726
| Closed | -$201K |
|
338
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| – | – |
-4,102
| Closed | -$350K |
|
339
VeriSign
VRSN
$26.4B
| – | – |
-711
| Closed | -$205K |
|
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Connecticut Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Connecticut Wealth Management held 339 positions worth $2.25B, up 7.3% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management's Q3 2025 filing shows 31 new, 65 increased, 149 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 23,952 shares worth $2.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.2M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.
- Connecticut Wealth Management's largest Q3 2025 buy was First Trust NASDAQ Technology Dividend Index Fund: 23,952 shares worth $2.36M.
- Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $21.7M increase.
- Connecticut Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.2M.
- Connecticut Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2025, selling an estimated $2.16M.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $2.25B portfolio in Q3 2025.
- Connecticut Wealth Management opened 31 new positions and closed 22 in Q3 2025.
- Connecticut Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $2.25B.
Based on Connecticut Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.