Free Trial

Connecticut Wealth Management, LLC Top Holdings and 13F Report (2025)

About Connecticut Wealth Management, LLC

Investment Activity

  • Connecticut Wealth Management, LLC has $2.10 billion in total holdings as of March 31, 2025.
  • Connecticut Wealth Management, LLC owns shares of 308 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 5.14% of the portfolio was purchased this quarter.
  • About 3.06% of the portfolio was sold this quarter.
  • This quarter, Connecticut Wealth Management, LLC has purchased 302 new stocks and bought additional shares in 59 stocks.
  • Connecticut Wealth Management, LLC sold shares of 161 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

02079K107 - Alphabet
$5,629,100 Holding
002824100 - Abbott Laboratories
$1,372,541 Holding
37045V100 - General Motors
$498,448 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$385,786 Holding
199908104 - Comfort Systems USA
$316,364 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
313,144 shares (about $16.39M)
SPDR Portfolio S&P 500 Growth ETF
151,693 shares (about $14.46M)
iShares Core MSCI EAFE ETF
137,188 shares (about $11.45M)
iShares Core MSCI Emerging Markets ETF
168,627 shares (about $10.12M)
iShares iBonds Dec 2026 Term Treasury ETF
427,103 shares (about $9.79M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
177,010 shares (about $19.35M)
iShares MSCI USA Quality Factor ETF
39,345 shares (about $7.19M)
iShares Core S&P Mid-Cap ETF
104,628 shares (about $6.49M)
Vanguard Total International Stock ETF
44,779 shares (about $3.09M)
Vanguard Intermediate-Term Bond ETF
26,892 shares (about $2.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnecticut Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$193,928,960$7,193,056 -3.6%1,060,7649.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$164,293,746$14,459,377 9.7%1,723,6027.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$159,706,706$16,389,956 11.4%3,051,3327.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$159,582,810$11,452,456 7.7%1,911,6297.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$132,471,453$6,489,030 -4.7%2,135,9476.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$89,077,482$19,345,425 -17.8%815,0564.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$64,055,914$7,026,814 12.3%228,9103.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$62,548,808$728,360 1.2%1,097,1553.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$54,253,862$2,469,074 4.8%123,7542.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$45,058,036$10,122,678 29.0%750,5922.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$42,861,549$631,973 -1.5%389,2972.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$41,063,435$6,392,301 18.4%173,2782.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$39,765,634$470,333 -1.2%194,2911.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,195,749$671,342 -2.0%58,3641.5%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$32,129,485$3,093,782 -8.8%465,0381.5%ETF
RTX Corporation stock logo
RTX
RTX
$31,171,220$54,612 0.2%213,4721.5%Aerospace
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$29,189,853$222,928 -0.8%477,2701.4%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$27,575,683$4,171,278 17.8%1,180,4661.3%Manufacturing
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$26,005,371$70,584 -0.3%65,5811.2%ETF
Apple Inc. stock logo
AAPL
Apple
$24,711,949$1,648,339 7.1%120,4461.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$24,187,317$267,604 -1.1%48,6271.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,480,512$208,213 0.9%38,0041.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,881,823$837,940 -3.5%75,2861.1%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$21,567,494$403,007 -1.8%271,2211.0%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$19,643,431$513,308 -2.5%423,8980.9%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$19,152,876$9,793,470 104.6%835,2760.9%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,333,506$20,065 0.1%97,0540.7%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$13,978,544$200,393 -1.4%100,7970.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,957,748$1,489,925 13.0%22,8120.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,144,843$13,587 -0.1%28,6040.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$11,096,907$122,857 -1.1%39,0200.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,730,282$149,014 -1.4%17,2820.5%ETF
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$10,400,829$10,001 0.1%105,0380.5%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,784,701$801,341 8.9%55,3620.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,641,339$340,921 -3.4%108,2570.5%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$8,941,891$105,686 1.2%122,1740.4%Construction
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$8,579,889$246,455 -2.8%45,4660.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,009,648$74,246 -0.9%8,0910.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,902,992$24,774 -0.3%16,2690.4%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,539,984$1,450,073 23.8%72,1670.4%ETF
Moody's Corporation stock logo
MCO
Moody's
$7,124,584$4,514 -0.1%14,2040.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$7,123,437$60,092 -0.8%25,8420.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,085,130$307,582 -4.2%32,2950.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,862,593$13,916 -0.2%23,6710.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,792,088$79,797 -1.2%106,2260.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,673,509$1,201,476 -15.3%83,9440.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,449,595$1,190,949 22.6%36,5980.3%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$6,232,033$130,130 -2.0%76,4340.3%ETF
PIMCO ETF TR
$6,200,452$808,967 -11.5%67,2650.3%ACTIVE BD ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,935,115$1,388,197 -19.0%75,4140.3%ETF
Visa Inc. stock logo
V
Visa
$5,735,649$52,194 -0.9%16,1540.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$5,629,100$5,629,100 New Holding31,7330.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,586,280$62,518 -1.1%30,7380.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,533,171$149,639 -2.6%61,8990.3%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$5,515,900$327,507 -5.6%60,5810.3%Finance
iShares Currency Hedged MSCI Eurozone ETF stock logo
HEZU
iShares Currency Hedged MSCI Eurozone ETF
$5,351,337$1,826,778 -25.4%130,4250.3%ETF
American International Group, Inc. stock logo
AIG
American International Group
$4,985,1900.0%58,2450.2%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,931,839$357,509 -6.8%36,3360.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,865,701$17,965 -0.4%13,2710.2%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$4,527,163$5,130 0.1%6,1780.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,478,707$1,165,694 -20.7%20,7550.2%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,895,452$572,073 -12.8%38,6840.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,859,338$590 0.0%13,0920.2%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$3,756,919$12,704 -0.3%16,8570.2%Business Services
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$3,723,490$13,799 -0.4%34,5380.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,648,2530.0%27,6090.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,501,508$9,022 0.3%29,8840.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,159,1330.0%18,2320.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,029,926$61,263 -2.0%4,1050.1%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,983,612$77,824 2.7%10,7730.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,973,521$212,773 -6.7%9,5310.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,892,254$184,682 6.8%58,4770.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,824,972$20,130 -0.7%21,1910.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,769,075$67,067 -2.4%11,8910.1%Multi-Sector Conglomerates
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$2,766,931$24,442 0.9%70,6390.1%Manufacturing
Oracle Corporation stock logo
ORCL
Oracle
$2,748,513$219 0.0%12,5720.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,731,744$235,160 -7.9%17,1460.1%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,587,565$566 0.0%4,5680.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,534,074$1,510,326 147.5%7,4630.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,427,416$80,184 -3.2%7,8710.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,416,635$152,632 6.7%9,3890.1%Aerospace
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,374,226$197,983 -7.7%59,1930.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,356,092$89,820 -3.7%15,4240.1%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,343,028$16,012 -0.7%4,3900.1%Finance
Accenture PLC stock logo
ACN
Accenture
$2,304,442$91,759 -3.8%7,7100.1%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,299,7740.0%17,2860.1%ETF
Cigna Group stock logo
CI
Cigna Group
$2,196,594$34,709 1.6%6,6450.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,187,131$17,783 -0.8%17,7110.1%Retail/Wholesale
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,159,752$247,968 -10.3%23,9520.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,148,280$74,943 -3.4%29,5540.1%ETF
Danaher Corporation stock logo
DHR
Danaher
$2,146,173$155,259 -6.7%10,8650.1%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,102,059$66,100 -3.0%27,1900.1%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,039,267$18,634 -0.9%5,2530.1%Industrials
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,028,336$3,033 0.1%22,7340.1%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,024,852$7,298 -0.4%4,9940.1%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,000,513$2,079,865 -51.0%25,8660.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,903,806$780 0.0%2,4420.1%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,849,498$230,526 -11.1%8,0390.1%Transportation
Gartner, Inc. stock logo
IT
Gartner
$1,837,5840.0%4,5460.1%Business Services
Merus N.V. stock logo
MRUS
Merus
$1,753,842$337,955 23.9%33,3430.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data