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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
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
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$6.4M 0.28%
75,015
-1,419
-2% -$120K
HD icon
52
Home Depot
HD
$352B
$5.87M 0.26%
14,498
+1,227
+9% +$482K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$5.7M 0.25%
61,049
-6,216
-9% -$574K
ACGL icon
54
Arch Capital
ACGL
$33.8B
$5.23M 0.23%
57,663
-2,918
-5% -$262K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.03M 0.22%
62,971
-20,973
-25% -$1.67M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.88M 0.22%
61,887
-13,527
-18% -$1.06M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
$4.76M 0.21%
19,693
-1,062
-5% -$244K
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$4.73M 0.21%
112,164
-18,261
-14% -$748K
MCK icon
59
McKesson
MCK
$103B
$4.71M 0.21%
6,096
-82
-1% -$57.7K
AIG icon
60
American International
AIG
$42.1B
$4.57M 0.2%
58,245
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$4.17M 0.18%
5,676
+1,571
+38% +$1.17M
IOO icon
62
iShares Global 100 ETF
IOO
$9.18B
$4.11M 0.18%
34,228
-310
-0.9% -$35.3K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.86M 0.17%
27,609
– –
IBM icon
64
IBM
IBM
$222B
$3.66M 0.16%
12,983
-109
-0.8% -$28.5K
HDV
65
iShares Core High Dividend ETF
HDV
$14.8B
$3.65M 0.16%
148,900
-520
-0.3% -$12.6K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.61M 0.16%
70,012
-7,356
-10% -$381K
IYW icon
67
iShares US Technology ETF
IYW
$24.9B
$3.57M 0.16%
18,232
– –
ORCL icon
68
Oracle
ORCL
$416B
$3.54M 0.16%
12,581
+9
+0.1% +$2.29K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$3.46M 0.15%
37,024
+32,296
+683% +$2.82M
CTAS icon
70
Cintas
CTAS
$80.6B
$3.43M 0.15%
16,721
-136
-0.8% -$29K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.18M 0.14%
10,683
-90
-0.8% -$26K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.16M 0.14%
58,393
-84
-0.1% -$4.33K
MRUS
73
DELISTED
Merus
MRUS
$3.14M 0.14%
33,343
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.12M 0.14%
22,281
-14,055
-39% -$1.96M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.99M 0.13%
21,191
– –
1 2
3
4 5

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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.