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
VPU
101
Vanguard Utilities ETF
VPU
$8.35B
$2.02M 0.09%
10,931
+1,496
+16% +$287K
ADP icon
102
Automatic Data Processing
ADP
$107B
$2.02M 0.09%
7,847
-4
-0.1% -$1.06K
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.3B
$2.01M 0.09%
43,740
+10,678
+32% +$495K
AMGN icon
104
Amgen
AMGN
$220B
$1.89M 0.08%
5,761
+572
+11% +$181K
PEP icon
105
PepsiCo
PEP
$189B
$1.87M 0.08%
13,031
-323
-2% -$47.5K
CMI icon
106
Cummins
CMI
$89.7B
$1.87M 0.08%
3,660
– –
ABBV icon
107
AbbVie
ABBV
$435B
$1.87M 0.08%
8,167
+1,125
+16% +$256K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.86M 0.08%
3,878
– –
APH icon
109
Amphenol
APH
$212B
$1.84M 0.08%
13,605
– –
SNA icon
110
Snap-on
SNA
$21.7B
$1.81M 0.08%
5,263
– –
MTB icon
111
M&T Bank
MTB
$36.5B
$1.81M 0.08%
8,975
+1,288
+17% +$246K
BX icon
112
Blackstone
BX
$109B
$1.79M 0.08%
11,637
+1,220
+12% +$185K
DHR icon
113
Danaher
DHR
$140B
$1.79M 0.08%
7,806
-2,786
-26% -$612K
CI icon
114
Cigna
CI
$71.5B
$1.78M 0.08%
6,458
-120
-2% -$33.6K
WMT icon
115
Walmart Inc
WMT
$894B
$1.77M 0.08%
15,849
-120
-0.8% -$12.9K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.71M 0.07%
5,288
– –
ACN icon
117
Accenture
ACN
$104B
$1.69M 0.07%
6,312
-4,163
-40% -$1.06M
BAC icon
118
Bank of America
BAC
$442B
$1.68M 0.07%
30,550
-2,184
-7% -$115K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$1.64M 0.07%
18,008
-645
-3% -$63K
MCD icon
120
McDonald's
MCD
$195B
$1.62M 0.07%
5,304
-70
-1% -$21.4K
MAR icon
121
Marriott International
MAR
$94.2B
$1.59M 0.07%
5,124
-200
-4% -$57.1K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.58M 0.07%
39,181
-9,115
-19% -$369K
AXS icon
123
AXIS Capital
AXS
$7.61B
$1.56M 0.07%
14,546
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.53M 0.07%
20,830
-1,190
-5% -$86.5K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.48M 0.06%
37,293
– –
3 4
5
6 7

Similar funds

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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.