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 ETFs Only

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%
$0
$29.2 Million 1.4% of portfolio
477,270
Q2 2025 Reduced 0.76%
$0
$26 Million 1.25% of portfolio
65,581
Q2 2025 Reduced 0.27%
$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%
$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%
$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%
$0
$8.58 Million 0.41% of portfolio
45,466
Q2 2025 Reduced 2.79%
$0
$7.54 Million 0.36% of portfolio
72,167
Q2 2025 Added 23.81%
$0
$6.79 Million 0.33% of portfolio
106,226
Q2 2025 Reduced 1.16%
$0
$6.67 Million 0.32% of portfolio
83,944
Q2 2025 Reduced 15.26%
$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%
$0
$5.53 Million 0.27% of portfolio
61,899
Q2 2025 Reduced 2.63%
$0
$5.59 Million 0.27% of portfolio
30,738
Q2 2025 Reduced 1.11%
$0
$5.35 Million 0.26% of portfolio
130,425
Q2 2025 Reduced 25.45%
$0
$4.93 Million 0.24% of portfolio
36,336
Q2 2025 Reduced 6.76%
$0
$4.48 Million 0.21% of portfolio
20,755
Q2 2025 Reduced 20.65%
$0
$3.9 Million 0.19% of portfolio
38,684
Q2 2025 Reduced 12.81%
$0
$3.72 Million 0.18% of portfolio
34,538
Q2 2025 Reduced 0.37%
$0
$3.5 Million 0.17% of portfolio
29,884
Q2 2025 Added 0.26%
$0
$3.65 Million 0.17% of portfolio
27,609
Q4 2024 Reduced 0.4%
$0
$3.16 Million 0.15% of portfolio
18,232
Q1 2025 Reduced 2.96%
$0
$2.98 Million 0.14% of portfolio
10,773
Q2 2025 Added 2.68%
$0
$2.82 Million 0.14% of portfolio
21,191
Q2 2025 Reduced 0.71%
$0
$2.89 Million 0.14% of portfolio
58,477
Q2 2025 Added 6.82%

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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