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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$209M 9.09%
2,336,234
+171,185
+8% +$15.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$208M 9.03%
3,654,368
+200,519
+6% +$11.3M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$207M 9.01%
1,942,123
+67,062
+4% +$7.11M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$203M 8.84%
1,023,787
-20,975
-2% -$4.12M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$121M 5.28%
1,840,661
-44,971
-2% -$2.95M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$73.8M 3.21%
1,180,706
+54,657
+5% +$3.35M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.3M 2.84%
543,693
-61,244
-10% -$7.32M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$61.6M 2.68%
848,776
-24,220
-3% -$1.76M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$60.1M 2.61%
739,656
-2,220
-0.3% -$180K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$50.5M 2.2%
751,866
+39,292
+6% +$2.64M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$47.5M 2.06%
385,195
-3,622
-0.9% -$443K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.8M 1.82%
190,049
-3,686
-2% -$805K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.1M 1.7%
116,771
+44,009
+60% +$14.6M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38.6M 1.68%
149,803
-6,152
-4% -$1.58M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$35.5M 1.55%
57,844
-564
-1% -$346K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$34M 1.48%
450,381
-1,677
-0.4% -$125K
AAPL icon
17
Apple
AAPL
$4.54T
$31.4M 1.37%
115,607
-3,580
-3% -$961K
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$30.4M 1.32%
1,327,463
+287,897
+28% +$6.59M
RTX icon
19
RTX Corp
RTX
$290B
$29.4M 1.28%
160,360
-48,130
-23% -$8.36M
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$27.4M 1.19%
369,906
-6,462
-2% -$476K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.6M 1.16%
39,004
-119
-0.3% -$80.4K
MSFT icon
22
Microsoft
MSFT
$3.45T
$24.6M 1.07%
50,905
+120
+0.2% +$60.1K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$23.6M 1.03%
395,743
-11,326
-3% -$688K
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.65B
$22.8M 0.99%
268,910
-2,311
-0.9% -$195K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.6M 0.81%
394,875
-1,993
-0.5% -$93.9K
1
2 3 4 5

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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.