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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
+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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.04M 0.13%
21,191
– –
CAT icon
77
Caterpillar
CAT
$395B
$2.96M 0.13%
5,161
+73
+1% +$40.6K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$2.89M 0.13%
4,982
+120
+2% +$67.9K
MCK icon
79
McKesson
MCK
$102B
$2.88M 0.13%
3,505
-2,591
-43% -$2.11M
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.79M 0.12%
34,803
+7,848
+29% +$624K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.74M 0.12%
4,544
+5
+0.1% +$2.99K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.74M 0.12%
52,678
-17,334
-25% -$896K
TJX icon
83
TJX Companies
TJX
$179B
$2.72M 0.12%
17,721
+161
+0.9% +$23.8K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.6M 0.11%
16,811
+12,107
+257% +$1.81M
GE icon
85
GE Aerospace
GE
$389B
$2.6M 0.11%
8,446
-466
-5% -$140K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.7B
$2.54M 0.11%
6,803
+1
+0% +$370
XOM icon
87
ExxonMobil
XOM
$642B
$2.53M 0.11%
20,988
+4,654
+28% +$540K
PG icon
88
Procter & Gamble
PG
$342B
$2.52M 0.11%
17,564
+727
+4% +$107K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.49M 0.11%
52,133
+36,436
+232% +$1.75M
UNP icon
90
Union Pacific
UNP
$175B
$2.47M 0.11%
10,683
-142
-1% -$32.4K
ORCL icon
91
Oracle
ORCL
$413B
$2.44M 0.11%
12,526
-55
-0.4% -$13.1K
NEE icon
92
NextEra Energy
NEE
$176B
$2.42M 0.11%
30,151
+1,210
+4% +$100K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.39M 0.1%
16,916
– –
HON icon
94
Honeywell
HON
$76.3B
$2.35M 0.1%
12,034
-790
-6% -$155K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.32M 0.1%
23,952
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 0.1%
74,040
+9,852
+15% +$307K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.26M 0.1%
26,732
-289
-1% -$24.2K
UNH icon
98
UnitedHealth
UNH
$367B
$2.16M 0.09%
6,558
-244
-4% -$82.7K
AMP icon
99
Ameriprise Financial
AMP
$49.5B
$2.14M 0.09%
4,358
– –
TSM icon
100
TSMC
TSM
$2.17T
$2.1M 0.09%
6,927
-133
-2% -$39K
2 3
4
5 6

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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.