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
$1.52T
$5.63 Million 0.27% of portfolio
31,733
Q2 2025 New
$566B
$5.74 Million 0.27% of portfolio
16,154
Q2 2025 Reduced 0.9%
$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%
$32.3B
$5.52 Million 0.26% of portfolio
60,581
Q2 2025 Reduced 5.6%
$0
$4.93 Million 0.24% of portfolio
36,336
Q2 2025 Reduced 6.76%
$58.4B
$4.99 Million 0.24% of portfolio
58,245
Q1 2025 Reduced 54.7%
$427B
$4.87 Million 0.23% of portfolio
13,271
Q2 2025 Reduced 0.37%
$99.5B
$4.53 Million 0.22% of portfolio
6,178
Q2 2025 Added 0.11%
$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%
$232B
$3.86 Million 0.18% of portfolio
13,092
Q2 2025 Added 0.02%
$20.3B
$3.76 Million 0.18% of portfolio
16,857
Q2 2025 Reduced 0.34%
$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
$3.16 Million 0.15% of portfolio
18,232
Q1 2025 Reduced 2.96%
$1.75T
$3.03 Million 0.15% of portfolio
4,105
Q2 2025 Reduced 1.98%
$320B
$2.97 Million 0.14% of portfolio
9,531
Q2 2025 Reduced 6.68%
$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%
$142B
$2.77 Million 0.13% of portfolio
11,891
Q2 2025 Reduced 2.36%
$380B
$2.73 Million 0.13% of portfolio
17,146
Q2 2025 Reduced 7.93%
$813B
$2.75 Million 0.13% of portfolio
12,572
Q2 2025 Added 0.01%
$0
$2.77 Million 0.13% of portfolio
70,639
Q2 2025 Added 0.89%
$316B
$2.42 Million 0.12% of portfolio
9,389
Q2 2025 Added 6.74%
$120B
$2.43 Million 0.12% of portfolio
7,871
Q2 2025 Reduced 3.2%
$0
$2.59 Million 0.12% of portfolio
4,568
Q2 2025 Added 0.02%
$0
$2.53 Million 0.12% of portfolio
7,463
Q2 2025 Added 147.53%
$90.5B
$2.2 Million 0.11% of portfolio
6,645
Q2 2025 Added 1.61%
$152B
$2.3 Million 0.11% of portfolio
7,710
Q2 2025 Reduced 3.83%
$463B
$2.36 Million 0.11% of portfolio
15,424
Q2 2025 Reduced 3.67%
$0
$2.3 Million 0.11% of portfolio
17,286
Q4 2024 Reduced 1.97%
$0
$2.37 Million 0.11% of portfolio
59,193
Q2 2025 Reduced 7.7%
$51.9B
$2.34 Million 0.11% of portfolio
4,390
Q2 2025 Reduced 0.68%
$0
$2 Million 0.1% of portfolio
25,866
Q2 2025 Reduced 50.97%
$238B
$2.04 Million 0.1% of portfolio
5,253
Q2 2025 Reduced 0.91%
$0
$2.03 Million 0.1% of portfolio
22,734
Q2 2025 Added 0.15%
$140B
$2.15 Million 0.1% of portfolio
10,865
Q2 2025 Reduced 6.75%
$185B
$2.02 Million 0.1% of portfolio
4,994
Q2 2025 Reduced 0.36%
$0
$2.1 Million 0.1% of portfolio
27,190
Q2 2025 Reduced 3.05%
$0
$2.15 Million 0.1% of portfolio
29,554
Q2 2025 Reduced 3.37%
$163B
$2.19 Million 0.1% of portfolio
17,711
Q2 2025 Reduced 0.81%
$134B
$1.85 Million 0.09% of portfolio
8,039
Q2 2025 Reduced 11.08%
$20.1B
$1.84 Million 0.09% of portfolio
4,546
Q1 2025 Reduced 1.26%
$722B
$1.9 Million 0.09% of portfolio
2,442
Q2 2025 Added 0.04%
$412B
$1.73 Million 0.08% of portfolio
36,665
Q2 2025 Added 13.8%
$0
$1.68 Million 0.08% of portfolio
22,834
Q2 2025 Reduced 40.63%

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
Track This Portfolio

Track Connecticut Wealth Management, LLC Portfolio

Follow Connecticut Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email