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
$1.69T
$5.63 Million 0.27% of portfolio
31,733
Q2 2025 New
$556B
$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%
$61.4B
$4.99 Million 0.24% of portfolio
58,245
Q1 2025 Reduced 54.7%
$392B
$4.87 Million 0.23% of portfolio
13,271
Q2 2025 Reduced 0.37%
$121B
$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%
$270B
$3.86 Million 0.18% of portfolio
13,092
Q2 2025 Added 0.02%
$18.7B
$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%
$1.43T
$3.03 Million 0.15% of portfolio
4,105
Q2 2025 Reduced 1.98%
$309B
$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%
$132B
$2.77 Million 0.13% of portfolio
11,891
Q2 2025 Reduced 2.36%
$349B
$2.73 Million 0.13% of portfolio
17,146
Q2 2025 Reduced 7.93%
$669B
$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%
$332B
$2.42 Million 0.12% of portfolio
9,389
Q2 2025 Added 6.74%
$108B
$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%
$80.8B
$2.2 Million 0.11% of portfolio
6,645
Q2 2025 Added 1.61%
$153B
$2.3 Million 0.11% of portfolio
7,710
Q2 2025 Reduced 3.83%
$489B
$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%
$48.2B
$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%
$289B
$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%
$156B
$2.15 Million 0.1% of portfolio
10,865
Q2 2025 Reduced 6.75%
$221B
$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%
$165B
$2.19 Million 0.1% of portfolio
17,711
Q2 2025 Reduced 0.81%
$136B
$1.85 Million 0.09% of portfolio
8,039
Q2 2025 Reduced 11.08%
$18B
$1.84 Million 0.09% of portfolio
4,546
Q1 2025 Reduced 1.26%
$862B
$1.9 Million 0.09% of portfolio
2,442
Q2 2025 Added 0.04%
$430B
$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
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