We are live on ! Find out more
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
Cap. Flow
+$17.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.78%
Holding
339
New
31
Increased
65
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
4
IBTG icon
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.29M
5
VO icon
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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.6M 0.83%
396,868
-27,030
-6% -$1.25M
NVDA icon
27
NVIDIA
NVDA
$5.13T
$18.4M 0.81%
98,395
+1,341
+1% +$234K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14.4M 0.64%
100,791
-6
-0% -$848
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$14M 0.62%
119,480
+5,064
+4% +$564K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$13.5M 0.6%
22,011
-801
-4% -$472K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$11.6M 0.51%
17,258
-24
-0.1% -$15.5K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11.3M 0.5%
38,407
-613
-2% -$177K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$9.9M 0.44%
53,092
-2,270
-4% -$411K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.87M 0.44%
19,626
+3,357
+21% +$1.63M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$9.86M 0.44%
92,546
+20,379
+28% +$2.13M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$9.54M 0.42%
39,164
+7,431
+23% +$1.56M
OTIS icon
37
Otis Worldwide
OTIS
$28B
$9.53M 0.42%
104,273
-765
-0.7% -$69.4K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.95M 0.4%
47,176
+16,438
+53% +$3.06M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$8.92M 0.4%
97,606
-10,651
-10% -$966K
JPM icon
40
JPMorgan Chase
JPM
$950B
$8.8M 0.39%
27,912
+4,241
+18% +$1.26M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$8.75M 0.39%
35,997
-601
-2% -$126K
AVGO icon
42
Broadcom
AVGO
$1.99T
$8.41M 0.37%
25,488
-354
-1% -$109K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$8.2M 0.36%
41,122
-4,344
-10% -$843K
AMZN icon
44
Amazon
AMZN
$2.99T
$8.01M 0.36%
36,491
+4,196
+13% +$950K
CARR icon
45
Carrier Global
CARR
$54.1B
$7.42M 0.33%
124,360
+2,186
+2% +$149K
COST icon
46
Costco
COST
$420B
$7.3M 0.32%
7,890
-201
-2% -$193K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.88M 0.31%
101,109
-5,117
-5% -$338K
MCO icon
48
Moody's
MCO
$83.8B
$6.77M 0.3%
14,204
– –
V icon
49
Visa
V
$690B
$6.64M 0.29%
19,461
+3,307
+20% +$1.14M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.3B
$6.59M 0.29%
70,630
+8,731
+14% +$794K
1
2
3 4 5

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.