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
$41.5B
$1.11 Million 0.05% of portfolio
3,328
Q2 2025 Added 0.09%
$0
$1.1 Million 0.05% of portfolio
8,659
Q1 2025 Reduced 0.2%
$98.8B
$963,000 0.05% of portfolio
1,379
Q1 2025 Reduced 2.2%
$100B
$940,000 0.05% of portfolio
2,150
Q2 2025 Reduced 10.42%
$119B
$1.04 Million 0.05% of portfolio
3,586
Q2 2025 Reduced 0.28%
$71.2B
$907,000 0.04% of portfolio
2,544
Q2 2025 Reduced 1.47%
$0
$763,000 0.04% of portfolio
12,758
Q2 2025 Reduced 32.48%
$148B
$934,000 0.04% of portfolio
4,214
Q2 2025 Reduced 0.05%
$177B
$794,000 0.04% of portfolio
4,083
Q2 2025 Reduced 3.77%
$0
$844,000 0.04% of portfolio
3,537
Q2 2025 Reduced 6.3%
$36.4B
$760,000 0.04% of portfolio
8,613
Q2 2025 Added 5.91%
$270B
$783,000 0.04% of portfolio
1,107
Q2 2025 Reduced 4.65%
$300B
$789,000 0.04% of portfolio
5,515
Q2 2025 Reduced 2.63%
$0
$800,000 0.04% of portfolio
4,866
Q1 2025 New
$203B
$854,000 0.04% of portfolio
6,888
Q2 2025 Added 8.94%
$5.89B
$915,000 0.04% of portfolio
17,345
Q1 2025 Reduced 0.35%
$0
$755,000 0.04% of portfolio
4,786
Q2 2025 Reduced 8.96%
$88.9B
$875,000 0.04% of portfolio
2,550
Q4 2024 Reduced 3.23%
$0
$736,000 0.04% of portfolio
5,957
Q1 2025 Reduced 9.66%
$382B
$744,000 0.04% of portfolio
4,009
Q2 2025 Reduced 71.62%
$0
$841,000 0.04% of portfolio
9,692
Q1 2025 New
$0
$784,000 0.04% of portfolio
29,600
Q2 2025 Added 1.5%
$0
$874,000 0.04% of portfolio
27,545
Q2 2025 Reduced 1.35%
$0
$909,000 0.04% of portfolio
4,683
Q1 2025 Reduced 1.08%
$186B
$908,000 0.04% of portfolio
1,154
Q1 2025 Reduced 3.43%
$212B
$752,000 0.04% of portfolio
9,502
Q2 2025 Reduced 17.47%
$0
$919,000 0.04% of portfolio
4,705
Q1 2025 Reduced 12.87%
$40.6B
$720,000 0.03% of portfolio
394
Q2 2025 Reduced 17.23%
$65.3B
$540,000 0.03% of portfolio
4,530
Q2 2025 Reduced 0.11%
$39.1B
$571,000 0.03% of portfolio
5,322
Q2 2025 Reduced 1.37%
$65B
$726,000 0.03% of portfolio
2,715
Q2 2025 Reduced 1.95%
$20.7B
$539,000 0.03% of portfolio
1,325
Q1 2025 Added 43.24%
$137B
$604,000 0.03% of portfolio
1,529
Q2 2025 Added 10.88%
$75.4B
$583,000 0.03% of portfolio
17,882
Q3 2024 Added 0.38%
$0
$577,000 0.03% of portfolio
6,990
Q2 2025 Reduced 1.48%
$0
$644,000 0.03% of portfolio
26,357
Q2 2025 Added 49.26%
$194B
$650,000 0.03% of portfolio
4,087
Q2 2025 Reduced 0.39%
$141B
$721,000 0.03% of portfolio
1,419
Q2 2025 Reduced 1.25%
$81.4B
$717,000 0.03% of portfolio
5,383
Q1 2025 Reduced 0.44%
$61.7B
$717,000 0.03% of portfolio
5,996
Q2 2025 Reduced 25.33%
$297B
$689,000 0.03% of portfolio
9,744
Q2 2025 Reduced 16.28%
$21B
$681,000 0.03% of portfolio
7,094
Q1 2025 Reduced 4.46%
$159B
$602,000 0.03% of portfolio
2,158
Q2 2025 Reduced 0.09%
$45.5B
$600,000 0.03% of portfolio
3,320
Q3 2024 Reduced 9.66%
$190B
$698,000 0.03% of portfolio
1,285
Q2 2025 Added 9.83%
$48.8B
$666,000 0.03% of portfolio
5,036
Q2 2025 Reduced 10.85%
$53.4B
$647,000 0.03% of portfolio
2,297
Q2 2025 Reduced 3.69%
$51.1B
$620,000 0.03% of portfolio
3,605
Q2 2025 Reduced 0.08%
$0
$552,000 0.03% of portfolio
11,325
Q1 2025 New

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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