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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
V icon
51
Visa
V
$683B
$5.74M 0.27%
16,154
-147
-0.9% -$51.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$5.63M 0.27%
+31,733
New +$5.24M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.59M 0.27%
30,738
-344
-1% -$59.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.4B
$5.53M 0.26%
61,899
-1,674
-3% -$143K
ACGL icon
55
Arch Capital
ACGL
$34.5B
$5.52M 0.26%
60,581
-3,597
-6% -$332K
HEZU icon
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$5.35M 0.25%
130,425
-44,523
-25% -$1.76M
AIG icon
57
American International
AIG
$41.8B
$4.99M 0.24%
58,245
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.93M 0.23%
36,336
-2,634
-7% -$349K
HD icon
59
Home Depot
HD
$339B
$4.87M 0.23%
13,271
-49
-0.4% -$17.7K
MCK icon
60
McKesson
MCK
$96.8B
$4.53M 0.22%
6,178
+7
+0.1% +$4.94K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$4.48M 0.21%
20,755
-5,402
-21% -$1.09M
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.9M 0.19%
77,368
-11,362
-13% -$562K
IBM icon
63
IBM
IBM
$213B
$3.86M 0.18%
13,092
+2
+0% +$515
CTAS icon
64
Cintas
CTAS
$81.6B
$3.76M 0.18%
16,857
-57
-0.3% -$12.3K
IOO icon
65
iShares Global 100 ETF
IOO
$9.05B
$3.72M 0.18%
34,538
-128
-0.4% -$12.7K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.65M 0.17%
27,609
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$3.5M 0.17%
149,420
+385
+0.3% +$8.87K
IYW icon
68
iShares US Technology ETF
IYW
$24.1B
$3.16M 0.15%
18,232
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$3.03M 0.14%
4,105
-83
-2% -$51.3K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.98M 0.14%
10,773
+281
+3% +$72.4K
UNH icon
71
UnitedHealth
UNH
$377B
$2.97M 0.14%
9,531
-682
-7% -$261K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.89M 0.14%
58,477
+3,734
+7% +$173K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.82M 0.13%
21,191
-151
-0.7% -$19.1K
HON icon
74
Honeywell
HON
$78.2B
$2.77M 0.13%
12,616
-306
-2% -$61.9K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.77M 0.13%
70,639
+624
+0.9% +$22.6K
1 2
3
4 5

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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.