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

About Connecticut Wealth Management, LLC

Investment Activity

Connecticut Wealth Management, LLC has $2.39 billion in total holdings as of March 31, 2025.
Connecticut Wealth Management, LLC owns shares of 327 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 9.49% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Connecticut Wealth Management, LLC has purchased 316 new stocks and bought additional shares in 105 stocks.
Connecticut Wealth Management, LLC sold shares of 138 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $242,991,091
iShares Core MSCI EAFE ETF: $232,778,719
SPDR Portfolio S&P 500 Growth ETF: $206,799,886
iShares MSCI USA Quality Factor ETF: $189,103,472
iShares Core MSCI Emerging Markets ETF: $142,434,540

Largest New Holdings this Quarter

92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $1,131,240 Holding
81369Y506 - Energy Select Sector SPDR Fund: $1,113,952 Holding
464288588 - iShares MBS ETF: $1,000,029 Holding
464286525 - iShares MSCI Global Min Vol Factor ETF: $974,233 Holding
37946R109 - Global Partners: $700,923 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 1,290,206 shares (about $89.99M)
SPDR Portfolio S&P 500 Value ETF: 640,278 shares (about $36.23M)
iShares iBonds Dec 2027 Term Treasury ETF: 1,030,037 shares (about $23.10M)
iShares Core MSCI EAFE ETF: 235,054 shares (about $21.28M)
SPDR Portfolio S&P 500 Growth ETF: 170,020 shares (about $16.65M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 398,147 shares (about $26.89M)
iShares MSCI USA Quality Factor ETF: 37,897 shares (about $7.27M)
Vanguard Mid-Cap ETF: 19,230 shares (about $5.52M)
iShares Select U.S. REIT ETF: 86,847 shares (about $5.37M)
iShares Core S&P Small-Cap ETF: 37,505 shares (about $4.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$242,991,091	$36,226,932 â–²	17.5%	4,294,646	10.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$232,778,719	$21,279,440 â–²	10.1%	2,571,288	9.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$206,799,886	$16,646,655 â–²	8.8%	2,112,143	8.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$189,103,472	$7,269,020 â–¼	-3.7%	985,890	7.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$142,434,540	$89,991,880 â–²	171.6%	2,042,072	6.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$97,412,942	$26,886,859 â–¼	-21.6%	1,442,514	4.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$75,997,537	$337,894 â–²	0.4%	1,185,979	3.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$62,924,190	$4,662,244 â–¼	-6.9%	506,188	2.6%	ETF
VO Vanguard Mid-Cap ETF	$55,415,331	$5,522,464 â–¼	-9.1%	192,964	2.3%	ETF
VUG Vanguard Growth ETF	$54,949,248	$1,103,335 â–²	2.0%	125,802	2.3%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$41,242,283	$10,823,466 â–²	35.6%	1,799,794	1.7%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$40,802,432	$69,464 â–¼	-0.2%	189,726	1.7%	ETF
IVW iShares S&P 500 Growth ETF	$40,033,083	$3,536,266 â–¼	-8.1%	353,931	1.7%	ETF
VB Vanguard Small-Cap ETF	$37,258,026	$1,978,277 â–¼	-5.0%	142,250	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$36,855,681	$605,690 â–¼	-1.6%	114,883	1.5%	ETF
QQQ Invesco QQQ	$33,974,633	$588,148 â–²	1.8%	58,863	1.4%	Finance
VXUS Vanguard Total International Stock ETF	$33,174,253	$1,554,614 â–¼	-4.5%	430,220	1.4%	ETF
RTX RTX	$29,830,650	$1,102,810 â–¼	-3.6%	154,643	1.3%	Aerospace
AAPL Apple	$29,437,151	$97,202 â–²	0.3%	115,990	1.2%	Computer and Technology
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$27,817,788	$23,103,721 â–²	490.1%	1,240,205	1.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$27,301,359	$1,935,418 â–²	7.6%	41,980	1.1%	Finance
VOOG Vanguard S&P 500 Growth ETF	$24,938,581	$196,100 â–¼	-0.8%	61,170	1.0%	ETF
DTD WisdomTree U.S. Total Dividend Fund	$23,223,068		0.0%	268,910	1.0%	Finance
ICF iShares Select U.S. REIT ETF	$19,117,552	$5,374,955 â–¼	-21.9%	308,896	0.8%	ETF
MSFT Microsoft	$18,713,551	$129,930 â–¼	-0.7%	50,554	0.8%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$16,901,837	$1,637,520 â–¼	-8.8%	359,997	0.7%	ETF
NVDA NVIDIA	$15,573,472	$135,684 â–¼	-0.9%	89,297	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$13,755,584	$881,983 â–²	6.9%	23,020	0.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$12,927,195	$13,837 â–²	0.1%	100,899	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$12,398,846	$237,931 â–²	2.0%	29,078	0.5%	ETF
GOOG Alphabet	$11,053,616	$386,689 â–¼	-3.4%	38,533	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$10,981,758	$64,668 â–²	0.6%	16,812	0.5%	ETF
VTV Vanguard Value ETF	$10,374,486	$214,055 â–²	2.1%	52,877	0.4%	ETF
GOOGL Alphabet	$9,593,730	$564,760 â–¼	-5.6%	33,363	0.4%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$9,387,107	$507,237 â–¼	-5.1%	36,476	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,883,767	$431,243 â–¼	-4.6%	46,289	0.4%	ETF
MUB iShares National Muni Bond ETF	$8,552,587	$2,924,530 â–¼	-25.5%	80,571	0.4%	ETF
VOOV Vanguard S&P 500 Value ETF	$8,374,342		0.0%	41,093	0.4%	ETF
BRK.B Berkshire Hathaway	$8,358,206	$331,606 â–¼	-3.8%	17,442	0.4%	Finance
JPM JPMorgan Chase & Co.	$8,025,781	$489,477 â–¼	-5.7%	27,284	0.3%	Finance
AMZN Amazon.com	$7,676,557	$194,522 â–¼	-2.5%	36,859	0.3%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$7,650,424	$650,877 â–¼	-7.8%	86,251	0.3%	ETF
COST Costco Wholesale	$7,558,605	$196,289 â–¼	-2.5%	7,586	0.3%	Retail/Wholesale
OTIS Otis Worldwide	$7,523,835	$455,773 â–¼	-5.7%	97,611	0.3%	Industrials
DGRO iShares Core Dividend Growth ETF	$7,095,193		0.0%	101,100	0.3%	ETF
AVGO Broadcom	$6,533,447	$294,344 â–²	4.7%	21,109	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$6,428,570	$368,804 â–²	6.1%	66,185	0.3%	Finance
CARR Carrier Global	$6,101,384	$211,276 â–¼	-3.3%	108,353	0.3%	Construction
V Visa	$5,847,251	$24,482 â–¼	-0.4%	19,346	0.2%	Business Services
ACGL Arch Capital Group	$5,506,562		0.0%	57,366	0.2%	Finance
VGT Vanguard Information Technology ETF	$5,413,859	$529,594 â–²	10.8%	7,759	0.2%	ETF
MCO Moody's	$5,211,661	$2,121,395 â–¼	-28.9%	11,947	0.2%	Finance
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$5,203,697	$333,024 â–¼	-6.0%	60,221	0.2%	ETF
TER Teradyne	$4,693,258	$52,177 â–¼	-1.1%	15,831	0.2%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$4,655,177	$34,991 â–²	0.8%	43,637	0.2%	ETF
HD Home Depot	$4,611,015	$147,013 â–¼	-3.1%	14,020	0.2%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$4,568,027	$896,381 â–²	24.4%	55,323	0.2%	Manufacturing
HEZU iShares Currency Hedged MSCI Eurozone ETF	$4,382,061	$470,387 â–¼	-9.7%	100,276	0.2%	ETF
AIG American International Group	$4,379,550	$1,806 â–¼	0.0%	58,200	0.2%	Finance
PIMCO ETF TR	$4,277,066	$1,358,171 â–¼	-24.1%	46,349	0.2%	ACTIVE BD ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,230,497	$313,990 â–¼	-6.9%	53,368	0.2%	ETF
HDV iShares Core High Dividend ETF	$4,018,003	$13,301 â–¼	-0.3%	29,605	0.2%	ETF
JNJ Johnson & Johnson	$4,008,896	$52,311 â–²	1.3%	16,400	0.2%	Medical
IWM iShares Russell 2000 ETF	$4,006,917	$755,156 â–¼	-15.9%	16,157	0.2%	Finance
IOO iShares Global 100 ETF	$3,879,813	$253,912 â–¼	-6.1%	32,073	0.2%	ETF
XOM ExxonMobil	$3,855,373	$294,531 â–²	8.3%	22,724	0.2%	Energy
BSV Vanguard Short-Term Bond ETF	$3,847,289	$292,942 â–¼	-7.1%	49,066	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$3,797,401	$22,444 â–²	0.6%	26,056	0.2%	ETF
IWB iShares Russell 1000 ETF	$3,753,399	$1,327,791 â–²	54.7%	10,527	0.2%	ETF
CAT Caterpillar	$3,731,602	$75,100 â–²	2.1%	5,267	0.2%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$3,698,208	$541,851 â–²	17.2%	68,422	0.2%	ETF
LLY Eli Lilly and Company	$3,695,839	$50,590 â–²	1.4%	4,018	0.2%	Medical
IBM International Business Machines	$3,504,660	$32,480 â–¼	-0.9%	14,459	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$3,352,596	$887,887 â–²	36.0%	22,867	0.1%	ETF
IYW iShares U.S. Technology ETF	$3,335,848	$28,121 â–²	0.9%	18,387	0.1%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$3,289,458	$640,565 â–²	24.2%	64,740	0.1%	ETF
SDY SPDR S&P Dividend ETF	$3,225,712	$11,967 â–¼	-0.4%	22,103	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,206,582	$22,367 â–¼	-0.7%	10,609	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$3,176,521	$38,063 â–²	1.2%	21,448	0.1%	Financial Services
META Meta Platforms	$3,153,650	$536,098 â–¼	-14.5%	5,512	0.1%	Computer and Technology
MCK McKesson	$3,039,144	$6,058 â–²	0.2%	3,512	0.1%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$3,039,067	$375,272 â–²	14.1%	39,706	0.1%	ETF
CTAS Cintas	$2,786,412	$29,599 â–¼	-1.1%	16,474	0.1%	Business Services
NEE NextEra Energy	$2,748,930	$51,455 â–¼	-1.8%	29,597	0.1%	Utilities
NOBL ProShares S&P 500 Aristocrats ETF	$2,685,657	$106,540 â–¼	-3.8%	25,334	0.1%	ETF
PG Procter & Gamble	$2,677,684	$140,687 â–²	5.5%	18,538	0.1%	Consumer Staples
TJX TJX Companies	$2,596,722	$233,322 â–¼	-8.2%	16,260	0.1%	Retail/Wholesale
UNP Union Pacific	$2,475,304	$116,705 â–¼	-4.5%	10,202	0.1%	Transportation
IJT iShares S&P Small-Cap 600 Growth ETF	$2,463,447	$15,484 â–²	0.6%	17,023	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,457,628	$344,746 â–¼	-12.3%	3,985	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,337,857	$3,041 â–¼	-0.1%	6,918	0.1%	Computer and Technology
GE GE Aerospace	$2,324,575	$72,075 â–¼	-3.0%	8,192	0.1%	Aerospace
TMO Thermo Fisher Scientific	$2,261,024	$187,763 â–¼	-7.7%	4,600	0.1%	Medical
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,243,344		0.0%	23,952	0.1%	Manufacturing
WALMART INC	$2,154,266	$184,555 â–²	9.4%	17,334	0.1%	COM
IXUS iShares Core MSCI Total International Stock ETF	$2,138,708	$177,352 â–¼	-7.7%	24,685	0.1%	Manufacturing
HON Honeywell International	$2,115,022	$605,099 â–¼	-22.2%	9,357	0.1%	Multi-Sector Conglomerates
PEP PepsiCo	$2,108,858	$85,255 â–²	4.2%	13,580	0.1%	Consumer Staples
AMGN Amgen	$2,030,426	$3,518 â–²	0.2%	5,771	0.1%	Medical
AMP Ameriprise Financial	$1,936,839		0.0%	4,358	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Connecticut Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Connecticut Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnecticut Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools