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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
AON icon
176
Aon
AON
$75.8B
$827K 0.04%
2,344
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$105B
$812K 0.04%
29,600
– –
VHT icon
178
Vanguard Health Care ETF
VHT
$18.3B
$811K 0.04%
2,818
-261
-8% -$72.9K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$795K 0.03%
4,388
– –
ECL icon
180
Ecolab
ECL
$79.4B
$786K 0.03%
2,993
+90
+3% +$24K
GLD icon
181
SPDR Gold Trust
GLD
$138B
$779K 0.03%
1,965
-48
-2% -$18.3K
MRSH
182
Marsh
MRSH
$91.2B
$769K 0.03%
4,145
-240
-5% -$44.9K
TT icon
183
Trane Technologies
TT
$106B
$768K 0.03%
1,973
-65
-3% -$26.9K
INTU icon
184
Intuit
INTU
$87.2B
$761K 0.03%
1,149
-2
-0.2% -$1.32K
VIS icon
185
Vanguard Industrials ETF
VIS
$8.41B
$759K 0.03%
2,543
+282
+12% +$83.7K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$754K 0.03%
17,000
– –
ISRG icon
187
Intuitive Surgical
ISRG
$132B
$741K 0.03%
1,308
+23
+2% +$12.2K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$733K 0.03%
5,572
– –
ALC icon
189
Alcon
ALC
$33.9B
$727K 0.03%
9,229
+616
+7% +$47.4K
TXN icon
190
Texas Instruments
TXN
$257B
$719K 0.03%
4,145
+125
+3% +$21.4K
DIS icon
191
Walt Disney
DIS
$179B
$704K 0.03%
6,185
-150
-2% -$16.5K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$48.3B
$703K 0.03%
2,334
– –
LH icon
193
Labcorp
LH
$25.4B
$688K 0.03%
2,744
– –
GLW icon
194
Corning
GLW
$138B
$681K 0.03%
7,780
– –
EMR icon
195
Emerson Electric
EMR
$88.4B
$681K 0.03%
5,128
-200
-4% -$26.5K
IYF icon
196
iShares US Financials ETF
IYF
$4.61B
$673K 0.03%
5,221
-401
-7% -$50.2K
WFC icon
197
Wells Fargo
WFC
$265B
$664K 0.03%
7,127
-23
-0.3% -$2K
DE icon
198
Deere & Co
DE
$166B
$661K 0.03%
1,419
– –
AME icon
199
Ametek
AME
$57.6B
$659K 0.03%
3,208
-112
-3% -$21.8K
KO icon
200
Coca-Cola
KO
$372B
$657K 0.03%
9,391
-44
-0.5% -$3.07K
6 7
8
9 10

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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.