Connecticut Wealth Management, LLC

CIK: 0001689829SEC EDGAR →

Portfolio Value

$2.3T

Holdings

316

As of

Q4 2025

New Positions

30

Closed Positions

22

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

2,336,234$208.0B
9.05%
2

SPDR SERIES TRUST

1,942,123$207.0B
9.00%
3

SPDR SERIES TRUST

3,654,368$207.0B
9.00%
4

ISHARES TR

1,023,787$203.0B
8.83%
5

ISHARES TR

1,840,661$121.0B
5.26%
6

VANGUARD TAX-MANAGED FDS

1,180,706$73.0B
3.18%
7

ISHARES TR

543,693$65.0B
2.83%
8

VANGUARD INDEX FDS

212,194$61.0B
2.65%
9

VANGUARD INDEX FDS

123,276$60.0B
2.61%
10

ISHARES INC

751,866$50.0B
2.17%

Quarterly Changes

Top Buys

AQLT↑ Increased
$19.0B
SPYV↑ Increased
$15.9B
VTI↑ Increased
$15.1B
SPYG↑ Increased
$11.0B
IBTG↑ Increased
$6.1B

Top Sells

AQLTCLOSED
$30.8B
IJR↓ Decreased
$6.9B
RTX↓ Decreased
$5.9B
MRUSCLOSED
$3.1B
VO↓ Decreased
$3.1B

New Positions (10)

$4.0B · 43K shares
$3.0B · 44K shares
$0 · 5K shares
$0 · 2K shares
$0 · 760 shares
$0 · 5K shares
$0 · 2K shares
$0 · 374 shares
$0 · 1K shares
$0 · 944 shares

Closed Positions (11)

$30.8B · 1.3M shares
$3.1B · 33K shares
$641.1M · 6K shares
$620.0M · 7K shares
$481.3M · 40K shares
$420.1M · 5K shares
$273.7M · 2K shares
$245.8M · 2K shares
$210.5M · 293 shares
$208.5M · 5K shares
$207.6M · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services151$1.7T77.0%
Unknown14$259.0B12.1%
Technology41$94.0B4.4%
Industrials33$61.0B2.8%
Communication Services6$27.0B1.3%
Consumer Cyclical15$19.0B0.9%
Healthcare32$19.0B0.9%
Consumer Defensive6$10.0B0.5%
Utilities5$3.0B0.1%
Energy6$3.0B0.1%
Basic Materials4$00.0%
Real Estate3$00.0%