Connecticut Wealth Management, LLC
CIK: 0001689829SEC EDGAR →
Portfolio Value
$2.3B
Holdings
316
As of
Q4 2025
New Positions
30
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 2,336,234 | $208.0M | 9.05% |
| 2 | SPDR SERIES TRUST | 1,942,123 | $207.0M | 9.00% |
| 3 | SPDR SERIES TRUST | 3,654,368 | $207.0M | 9.00% |
| 4 | ISHARES TR | 1,023,787 | $203.0M | 8.83% |
| 5 | ISHARES TR | 1,840,661 | $121.0M | 5.26% |
| 6 | VANGUARD TAX-MANAGED FDS | 1,180,706 | $73.0M | 3.18% |
| 7 | ISHARES TR | 543,693 | $65.0M | 2.83% |
| 8 | VANGUARD INDEX FDS | 212,194 | $61.0M | 2.65% |
| 9 | VANGUARD INDEX FDS | 123,276 | $60.0M | 2.61% |
| 10 | ISHARES INC | 751,866 | $50.0M | 2.17% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 151 | $1.7B | 77.0% |
| Unknown | 14 | $259.0M | 12.1% |
| Technology | 41 | $94.0M | 4.4% |
| Industrials | 33 | $61.0M | 2.8% |
| Communication Services | 6 | $27.0M | 1.3% |
| Consumer Cyclical | 15 | $19.0M | 0.9% |
| Healthcare | 32 | $19.0M | 0.9% |
| Consumer Defensive | 6 | $10.0M | 0.5% |
| Utilities | 5 | $3.0M | 0.1% |
| Energy | 6 | $3.0M | 0.1% |
| Basic Materials | 4 | $0 | 0.0% |
| Real Estate | 3 | $0 | 0.0% |