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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
LH icon
176
Labcorp
LH
$25.6B
$788K 0.04%
2,744
– –
INTU icon
177
Intuit
INTU
$88.1B
$786K 0.03%
1,151
-3
-0.3% -$2.16K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$776K 0.03%
4,388
-398
-8% -$67.2K
ULS icon
179
UL Solutions
ULS
$15.5B
$764K 0.03%
10,785
– –
MRK icon
180
Merck
MRK
$317B
$764K 0.03%
9,099
-403
-4% -$33.2K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$15.1B
$748K 0.03%
+15,697
New +$722K
AXP icon
182
American Express
AXP
$231B
$740K 0.03%
2,229
+1,014
+83% +$323K
INDA icon
183
iShares MSCI India ETF
INDA
$6.6B
$739K 0.03%
+14,192
New +$759K
TXN icon
184
Texas Instruments
TXN
$254B
$739K 0.03%
4,020
-63
-2% -$12.3K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$738K 0.03%
17,000
– –
DIS icon
186
Walt Disney
DIS
$182B
$725K 0.03%
6,335
-553
-8% -$65.1K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$723K 0.03%
5,572
-385
-6% -$49.3K
MS icon
188
Morgan Stanley
MS
$336B
$719K 0.03%
4,522
-199
-4% -$29.4K
GLD icon
189
SPDR Gold Trust
GLD
$138B
$715K 0.03%
+2,013
New +$641K
IYF icon
190
iShares US Financials ETF
IYF
$4.61B
$712K 0.03%
+5,622
New +$695K
EMR icon
191
Emerson Electric
EMR
$87.5B
$699K 0.03%
5,328
-55
-1% -$7.5K
ZTS icon
192
Zoetis
ZTS
$32.4B
$687K 0.03%
4,694
-1,553
-25% -$235K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.36B
$680K 0.03%
+11,319
New +$692K
BDX icon
194
Becton Dickinson
BDX
$48.8B
$676K 0.03%
3,611
+6
+0.2% +$1.11K
VIS icon
195
Vanguard Industrials ETF
VIS
$8.36B
$670K 0.03%
+2,261
New +$655K
QCOM icon
196
Qualcomm
QCOM
$168B
$664K 0.03%
3,990
-97
-2% -$15.4K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$655K 0.03%
+4,704
New +$637K
DE icon
198
Deere & Co
DE
$166B
$649K 0.03%
1,419
– –
ALC icon
199
Alcon
ALC
$33.9B
$642K 0.03%
8,613
– –
EOG icon
200
EOG Resources
EOG
$71.4B
$641K 0.03%
5,718
-278
-5% -$33.2K
6 7
8
9 10

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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.