Connecticut Wealth Management, LLC Portfolio Holdings

Connecticut Wealth Management, LLC

  • $2.09 Billion
  • Q2 2025

Connecticut Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.09 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $194M, Spdr Portfolio with a value of $164M, Spdr Portfolio S&P 500 Value E with a value of $160M, Ishares Tr with a value of $160M, and Ishares Core S&P Mid Cap ETF with a value of $132M.

Examining the 13F form we can see an increase of $182M in the current position value, from $1.9B to 2.09B.

Below you can find more details about Connecticut Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.09 Billion
ETFs: $1.73 Billion
Technology: $102 Million
Industrials: $83.4 Million
Financial Services: $62.4 Million
Healthcare: $32.6 Million
Consumer Cyclical: $24.8 Million
Consumer Defensive: $18 Million
Communication Services: $17.5 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$194 Million 9.3% of portfolio
1,060,764
Q2 2025 Reduced 3.58%
$0
$164 Million 7.88% of portfolio
1,723,602
Q2 2025 Added 9.65%
$0
$160 Million 7.66% of portfolio
3,051,332
Q2 2025 Added 11.44%
$0
$160 Million 7.65% of portfolio
1,911,629
Q2 2025 Added 7.73%
$0
$132 Million 6.35% of portfolio
2,135,947
Q2 2025 Reduced 4.67%
$0
$89.1 Million 4.27% of portfolio
815,056
Q2 2025 Reduced 17.84%
$0
$64.1 Million 3.07% of portfolio
228,910
Q2 2025 Added 12.32%
$0
$62.5 Million 3.0% of portfolio
1,097,155
Q2 2025 Added 1.18%
$0
$54.3 Million 2.6% of portfolio
123,754
Q2 2025 Added 4.77%
$0
$42.9 Million 2.05% of portfolio
389,297
Q2 2025 Reduced 1.45%
$0
$41.1 Million 1.97% of portfolio
173,278
Q2 2025 Added 18.44%
$0
$40.3 Million 1.93% of portfolio
750,592
Q2 2025 Added 28.98%
$0
$35.4 Million 1.7% of portfolio
194,291
Q2 2025 Reduced 1.17%
$0
$32.1 Million 1.54% of portfolio
465,038
Q2 2025 Reduced 8.78%
$0
$32.2 Million 1.54% of portfolio
58,364
Q2 2025 Reduced 2.04%
$229B
$31.2 Million 1.49% of portfolio
213,472
Q2 2025 Added 0.18%
$0
$27.6 Million 1.32% of portfolio
1,180,466
Q2 2025 Added 17.82%
$0
$26 Million 1.25% of portfolio
65,581
Q2 2025 Reduced 0.27%
$3.69T
$24.7 Million 1.18% of portfolio
120,446
Q2 2025 Added 7.15%
$3.95T
$24.2 Million 1.16% of portfolio
48,627
Q2 2025 Reduced 1.09%
$0
$23.5 Million 1.13% of portfolio
38,004
Q2 2025 Added 0.89%
$0
$22.9 Million 1.1% of portfolio
75,286
Q2 2025 Reduced 3.53%
$0
$21.6 Million 1.03% of portfolio
271,221
Q2 2025 Reduced 1.83%
$0
$19.6 Million 0.94% of portfolio
423,898
Q2 2025 Reduced 2.55%
$0
$19.2 Million 0.92% of portfolio
835,276
Q2 2025 Added 104.64%
$456B
$15.3 Million 0.74% of portfolio
97,054
Q2 2025 Added 0.13%
$0
$14 Million 0.67% of portfolio
100,797
Q2 2025 Reduced 1.41%
$0
$13 Million 0.62% of portfolio
22,812
Q2 2025 Added 12.99%
$0
$12.1 Million 0.58% of portfolio
28,604
Q2 2025 Reduced 0.11%
$0
$11.1 Million 0.53% of portfolio
39,020
Q2 2025 Reduced 1.1%
$0
$10.7 Million 0.51% of portfolio
17,282
Q2 2025 Reduced 1.37%
$36.7B
$10.4 Million 0.5% of portfolio
105,038
Q2 2025 Added 0.1%
$0
$9.78 Million 0.47% of portfolio
55,362
Q2 2025 Added 8.92%
$0
$9.64 Million 0.46% of portfolio
108,257
Q2 2025 Reduced 3.42%
$55B
$8.94 Million 0.43% of portfolio
122,174
Q2 2025 Added 1.2%
$0
$8.58 Million 0.41% of portfolio
45,466
Q2 2025 Reduced 2.79%
$621B
$7.9 Million 0.38% of portfolio
16,269
Q2 2025 Reduced 0.31%
$439B
$8.01 Million 0.38% of portfolio
8,091
Q2 2025 Reduced 0.92%
$0
$7.54 Million 0.36% of portfolio
72,167
Q2 2025 Added 23.81%
$127B
$7.12 Million 0.34% of portfolio
25,842
Q2 2025 Reduced 0.84%
$94.5B
$7.12 Million 0.34% of portfolio
14,204
Q2 2025 Reduced 0.06%
$2.26T
$7.09 Million 0.34% of portfolio
32,295
Q2 2025 Reduced 4.16%
$0
$6.79 Million 0.33% of portfolio
106,226
Q2 2025 Reduced 1.16%
$859B
$6.86 Million 0.33% of portfolio
23,671
Q2 2025 Reduced 0.2%
$0
$6.67 Million 0.32% of portfolio
83,944
Q2 2025 Reduced 15.26%
$1.21T
$6.45 Million 0.31% of portfolio
36,598
Q2 2025 Reduced 45.36%
$0
$6.23 Million 0.3% of portfolio
76,434
Q2 2025 Reduced 2.05%
$0
$6.2 Million 0.3% of portfolio
67,265
Q2 2025 Reduced 11.54%
$0
$5.94 Million 0.28% of portfolio
75,414
Q2 2025 Reduced 18.96%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $2.09 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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