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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
+9.08%
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
$2.1B
AUM Growth
+$190M
Cap. Flow
+$30.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Industrials 3.93%
3 Financials 2.97%
4 Healthcare 1.6%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$19.2M 0.91%
835,276
+427,103
+105% +$9.77M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$15.3M 0.73%
97,054
+127
+0.1% +$16K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14M 0.67%
100,797
-1,445
-1% -$183K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$13M 0.62%
22,812
+2,623
+13% +$1.38M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$12.1M 0.58%
114,416
-128
-0.1% -$12.2K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.1M 0.53%
39,020
-432
-1% -$111K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 0.51%
17,282
-240
-1% -$138K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$10.4M 0.5%
105,038
+101
+0.1% +$9.75K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$9.78M 0.47%
55,362
+4,534
+9% +$766K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$9.64M 0.46%
108,257
-3,828
-3% -$338K
CARR icon
36
Carrier Global
CARR
$51B
$8.94M 0.43%
122,174
+1,444
+1% +$98K
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8.58M 0.41%
45,466
-1,306
-3% -$235K
COST icon
38
Costco
COST
$422B
$8.01M 0.38%
8,091
-75
-0.9% -$74.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.9M 0.38%
16,269
-51
-0.3% -$25.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$7.54M 0.36%
72,167
+13,879
+24% +$1.44M
MCO icon
41
Moody's
MCO
$82.8B
$7.12M 0.34%
14,204
-9
-0.1% -$4.17K
AVGO icon
42
Broadcom
AVGO
$1.85T
$7.12M 0.34%
25,842
-218
-0.8% -$47.3K
AMZN icon
43
Amazon
AMZN
$2.92T
$7.09M 0.34%
32,295
-1,402
-4% -$277K
JPM icon
44
JPMorgan Chase
JPM
$935B
$6.86M 0.33%
23,671
-48
-0.2% -$12.2K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.79M 0.32%
106,226
-1,248
-1% -$76.1K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.67M 0.32%
83,944
-15,113
-15% -$1.19M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$6.45M 0.31%
36,598
-30,380
-45% -$4.97M
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$6.23M 0.3%
76,434
-1,596
-2% -$127K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.2M 0.3%
67,265
-8,776
-12% -$798K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.94M 0.28%
75,414
-17,639
-19% -$1.38M
1
2
3 4 5

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LP
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CI
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FNF
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Connecticut Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Connecticut Wealth Management held 321 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2025 filing shows 19 new, 56 increased, 163 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 31,733 shares worth $5.63M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q2 2025 buy was Alphabet (Google) Class C: 31,733 shares worth $5.63M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $15.6M increase.
  • Connecticut Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18.3M.
  • Connecticut Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $709K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2025.
  • Connecticut Wealth Management opened 19 new positions and closed 13 in Q2 2025.
  • Connecticut Wealth Management's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Connecticut Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.