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CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$190M
(+10%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$9.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.97M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $194M | 9.23% |
1,060,764
-39,345
| -4% | -$6.79M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $164M | 7.82% |
1,723,602
+151,693
| +10% | +$13M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $160M | 7.6% |
3,051,332
+313,144
| +11% | +$15.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $160M | 7.6% |
1,911,629
+137,188
| +8% | +$10.9M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $132M | 6.31% |
2,135,947
-104,628
| -5% | -$6.14M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $89.1M | 4.24% |
815,056
-177,010
| -18% | -$18.3M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $64.1M | 3.05% |
915,640
+100,444
| +12% | +$6.59M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $62.5M | 2.98% |
1,097,155
+12,776
| +1% | +$684K |
|
9
Vanguard Growth ETF
VUG
$216B
| $54.3M | 2.58% |
742,524
+33,792
| +5% | +$2.22M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $45.1M | 2.15% |
750,592
+168,627
| +29% | +$9.41M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $42.9M | 2.04% |
389,297
-5,740
| -1% | -$568K |
|
12
Vanguard Small-Cap ETF
VB
$79.5B
| $41.1M | 1.96% |
173,278
+26,974
| +18% | +$6.02M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $39.8M | 1.89% |
194,291
-2,298
| -1% | -$445K |
|
14
Invesco QQQ Trust
QQQ
$455B
| $32.2M | 1.53% |
58,364
-1,217
| -2% | -$605K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$153B
| $32.1M | 1.53% |
465,038
-44,779
| -9% | -$2.91M |
|
16
RTX Corp
RTX
$287B
| $31.2M | 1.48% |
213,472
+374
| +0.2% | +$49.8K |
|
17
iShares Select U.S. REIT ETF
ICF
$2.12B
| $29.2M | 1.39% |
477,270
-3,645
| -0.8% | -$221K |
|
|
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $27.6M | 1.31% |
1,180,466
+178,565
| +18% | +$4.17M |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $26M | 1.24% |
393,486
-1,068
| -0.3% | -$63.5K |
|
20
Apple
AAPL
$4.89T
| $24.7M | 1.18% |
120,446
+8,034
| +7% | +$1.62M |
|
21
Microsoft
MSFT
$2.84T
| $24.2M | 1.15% |
48,627
-538
| -1% | -$234K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.5M | 1.12% |
38,004
+337
| +0.9% | +$193K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $22.9M | 1.09% |
75,286
-2,757
| -4% | -$775K |
|
24
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $21.6M | 1.03% |
271,221
-5,068
| -2% | -$384K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $19.6M | 0.94% |
423,898
-11,077
| -3% | -$507K |
|
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Connecticut Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Connecticut Wealth Management held 321 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management's Q2 2025 filing shows 19 new, 56 increased, 163 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 31,733 shares worth $5.63M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $18.3M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.
- Connecticut Wealth Management's largest Q2 2025 buy was Alphabet (Google) Class C: 31,733 shares worth $5.63M.
- Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $15.6M increase.
- Connecticut Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18.3M.
- Connecticut Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $709K.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2025.
- Connecticut Wealth Management opened 19 new positions and closed 13 in Q2 2025.
- Connecticut Wealth Management's portfolio value rose 10% quarter-over-quarter to $2.1B.
Based on Connecticut Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.