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
+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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$16.8M 0.73%
90,075
-8,320
-8% -$1.55M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.8M 0.6%
100,791
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$13.5M 0.59%
21,544
-467
-2% -$290K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$13.5M 0.59%
114,080
-5,400
-5% -$640K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$12.5M 0.54%
39,881
+717
+2% +$205K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$11.6M 0.5%
108,122
+15,576
+17% +$1.67M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$11.4M 0.5%
16,713
-545
-3% -$370K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$11.1M 0.48%
35,327
-670
-2% -$191K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.7M 0.47%
38,447
+40
+0.1% +$11.4K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$9.89M 0.43%
51,786
-1,306
-2% -$246K
JPM icon
36
JPMorgan Chase
JPM
$937B
$9.33M 0.41%
28,948
+1,036
+4% +$321K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.3M 0.4%
48,536
+1,360
+3% +$258K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.12M 0.4%
18,134
-1,492
-8% -$742K
OTIS icon
39
Otis Worldwide
OTIS
$27.5B
$9.04M 0.39%
103,524
-749
-0.7% -$67K
AMZN icon
40
Amazon
AMZN
$3.06T
$8.72M 0.38%
37,793
+1,302
+4% +$298K
MCO icon
41
Moody's
MCO
$83.7B
$8.59M 0.37%
16,810
+2,606
+18% +$1.27M
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$8.42M 0.37%
41,093
-29
-0.1% -$5.87K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
$8.28M 0.36%
93,589
-4,017
-4% -$361K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.9B
$7.02M 0.31%
101,100
-9
-0% -$619
AVGO icon
45
Broadcom
AVGO
$1.87T
$6.98M 0.3%
20,158
-5,330
-21% -$1.91M
V icon
46
Visa
V
$683B
$6.81M 0.3%
19,427
-34
-0.2% -$11.6K
COST icon
47
Costco
COST
$423B
$6.71M 0.29%
7,783
-107
-1% -$97K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.4B
$5.99M 0.26%
62,388
-8,242
-12% -$782K
CARR icon
49
Carrier Global
CARR
$52.1B
$5.92M 0.26%
112,105
-12,255
-10% -$681K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$5.68M 0.25%
61,067
+18
+0% +$1.68K
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 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.