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Connecticut Wealth Management, LLC Top Holdings and 13F Report (2025)

About Connecticut Wealth Management, LLC

Investment Activity

  • Connecticut Wealth Management, LLC has $2.04 billion in total holdings as of December 31, 2024.
  • Connecticut Wealth Management, LLC owns shares of 310 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 13.83% of the portfolio was purchased this quarter.
  • About 60.59% of the portfolio was sold this quarter.
  • This quarter, Connecticut Wealth Management, LLC has purchased 367 new stocks and bought additional shares in 133 stocks.
  • Connecticut Wealth Management, LLC sold shares of 129 stocks and completely divested from 63 stocks this quarter.

Largest New Holdings this Quarter

ARCH CAP GROUP LTD
$5,936,166 Holding
Xylem
$536,012 Holding
UL SOLUTIONS INC
$508,776 Holding
QuickLogic
$363,860 Holding
KKR & Co. Inc.
$347,115 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
1,217,257 shares (about $62.25M)
Vanguard Mid-Cap Growth ETF
160,816 shares (about $42.48M)
Vanguard Mid-Cap Growth ETF
74,563 shares (about $30.60M)
Vanguard Mid-Cap Growth ETF
104,695 shares (about $25.16M)
Vanguard Short-Term Treasury Index ETF
432,558 shares (about $19.61M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
1,387,454 shares (about $183.28M)
SPDR Portfolio S&P 500 Growth ETF
1,413,242 shares (about $127.69M)
SPDR Portfolio S&P 500 Growth ETF
1,418,050 shares (about $123.21M)
SPDR Portfolio S&P 500 Growth ETF
1,410,743 shares (about $123.09M)
SPDR Portfolio S&P 500 Growth ETF
1,420,647 shares (about $110.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnecticut Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$285,013,567$4,742,984 1.7%1,600,48014.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$135,265,241$62,250,519 85.3%2,644,9996.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$129,818,886$4,320,373 3.4%1,476,8936.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$127,517,564$6,710,414 5.6%2,046,5026.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$118,227,877$2,089,986 1.8%1,682,2415.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$116,473,024$5,888,203 5.3%1,010,8755.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$53,108,428$42,476,388 399.5%201,0692.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$53,091,615$4,181,762 8.5%1,110,2392.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$47,125,226$30,603,733 185.2%114,8162.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$43,030,093$1,687,528 -3.8%423,8172.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$38,431,314$166,847 -0.4%196,2481.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$34,828,019$25,156,052 260.1%144,9481.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$31,732,579$3,675,524 -10.4%538,4791.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$31,412,942$3,061,554 10.8%601,5501.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,344,734$888,523 -2.8%59,3561.5%Finance
Apple Inc. stock logo
AAPL
Apple
$28,156,941$179,301 0.6%112,4391.4%Computer and Technology
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$27,139,486$1,837,087 7.3%450,3731.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$24,286,893$7,086,529 41.2%66,3471.2%ETF
RTX Co. stock logo
RTX
RTX
$24,281,620$250,765 -1.0%209,8311.2%Aerospace
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$23,416,484$11,750,699 100.7%80,7991.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,346,554$325,273 -1.4%38,1291.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$21,041,406$277,770 1.3%49,9201.0%Computer and Technology
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$20,974,657$124,338 -0.6%276,4841.0%Finance
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$20,060,198$3,203,236 19.0%860,2141.0%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$19,856,994$19,612,158 8,010.3%437,9581.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,400,802$373,998 2.9%99,7900.7%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$12,958,681$6,338 0.0%102,2380.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,599,169$64,252 -0.6%28,8840.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,432,214$759,413 -6.8%17,7210.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,101,556$6,515,828 181.7%113,3990.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,016,422$11,672,176 -53.8%18,5900.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$9,898,288$315,919 -3.1%39,0080.5%ETF
American International Group, Inc. stock logo
AIG
American International Group
$9,360,333$3,968,910 -29.8%128,5760.5%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$9,343,583$1,667 0.0%100,8920.5%Construction
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$9,102,770$8,681,515 2,060.9%116,6870.4%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$8,637,836$31,920 -0.4%46,8150.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,584,054$435,261 -4.8%111,0920.4%ETF
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$7,953,667$3,734,269 -31.9%221,9220.4%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$7,895,398$18,976 0.2%115,6670.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,485,466$38,982 0.5%16,5140.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,339,930$381,152 5.5%8,0110.4%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,330,118$515,345 7.6%43,2970.4%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$7,127,313$53,710 -0.7%70,7290.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,970,121$1,456,454 26.4%36,8210.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,852,167$112,327 1.7%31,2330.3%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,803,726$1,734,909 34.2%84,3510.3%ETF
Moody's Co. stock logo
MCO
Moody's
$6,728,008$4,260 0.1%14,2130.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,610,9150.0%107,7750.3%ETF
PIMCO ETF TR
$6,599,304$2,365,749 55.9%72,9850.3%ACTIVE BD ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,586,888$1,066,364 -13.9%29,8100.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$6,119,784$4,405 0.1%26,3970.3%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$6,118,926$4,214,855 221.4%34,9190.3%ETF
ARCH CAP GROUP LTD
$5,936,166$5,936,166 New Holding64,2790.3%ORD
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,730,953$235,793 -4.0%53,7870.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,680,640$133,689 2.4%29,8290.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,507,702$232,034 -4.0%22,9770.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,330,261$20,227 -0.4%13,7030.3%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,322,000$183,281,131 -97.2%40,2880.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,276,750$287,335 -5.2%10,4310.3%Medical
Visa Inc. stock logo
V
Visa
$5,255,184$18,963 0.4%16,6280.3%Business Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,240,158$3,482,727 -39.9%70,1210.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,877,230$195,755 -3.9%64,5050.2%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,678,706$1,577,156 -25.2%46,9990.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,176,254$4,217,459 -50.2%58,0760.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$3,640,526$1,249,288 -25.5%92,4230.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,570,948$14,227 -0.4%27,6090.2%ETF
McKesson Co. stock logo
MCK
McKesson
$3,495,284$16,528 -0.5%6,1330.2%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,371,056$32,106 -0.9%30,0290.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,240,152$52,809 -1.6%19,3270.2%Consumer Staples
Cintas Co. stock logo
CTAS
Cintas
$3,104,483$10,231 0.3%16,9920.2%Business Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,997,1300.0%18,7880.1%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,952,812$8,320,975 -73.8%10,5430.1%ETF
Accenture plc stock logo
ACN
Accenture
$2,831,949$61,916 2.2%8,0500.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,784,378$28,237 1.0%12,3260.1%Multi-Sector Conglomerates
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,723,0260.0%21,3420.1%ETF
Danaher Co. stock logo
DHR
Danaher
$2,678,619$29,382 1.1%11,6690.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$2,661,540$25,941 -1.0%12,1070.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,645,417$935,877 -26.1%27,3000.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,635,300$80,630 3.2%5,0660.1%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,617,735$52,970 -2.0%4,5960.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,551,872$1,370,226 116.0%57,9440.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,418,468$2,105,270 672.2%41,6980.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,397,359$71,340 3.1%4,5030.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,389,122$668,723 -21.9%16,5200.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,387,493$81,377 -3.3%5,3690.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,380,232$21,665 0.9%4,0650.1%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,340,051$46,974 -2.0%17,2860.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,260,168$238,868 11.8%7,7210.1%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,246,355$817,769 -26.7%14,7730.1%Consumer Staples
Gartner, Inc. stock logo
IT
Gartner
$2,230,500$12,596 0.6%4,6040.1%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,156,579$50,257 2.4%17,8510.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$2,142,436$20,980 1.0%9,3950.1%Transportation
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$2,097,188$47,581 -2.2%62,8090.1%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,095,0390.0%26,7020.1%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,079,057$47,092 -2.2%31,4340.1%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$2,047,514$1,842,224 897.4%89,7640.1%Manufacturing
Teradyne, Inc. stock logo
TER
Teradyne
$2,017,994$2,896 -0.1%16,0260.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,978,981$16,325 -0.8%5,4550.1%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$1,955,797$88,845 4.8%4,8430.1%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$1,950,976$25,329 -1.3%11,7080.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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