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CIK: 0001689829
Total reported value
$2.7B
$2.7B
302 檔
26.4%
At the close of Q1 2025, Connecticut Wealth Management, LLC disclosed equity holdings valued at approximately $2.7B, spread across 302 reported holdings.
In Q1 2025, Connecticut Wealth Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.84% | -0.07% | -31.26% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.32% | +0.69% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.03% | +0.54% | +5.48% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.85% | -0.43% | +9.48% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.61% | +0.60% | -62.67% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.43% | -0.23% | -1.86% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.89% | -0.05% | -2.33% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.76% | -0.18% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.29% | +0.09% | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.00% | -0.05% | +0.17% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | +0.05% | -6.79% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | -0.16% | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.66% | -0.04% | -5.32% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | +0.03% | -3.26% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.55% | -0.12% | +6.78% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.03% | +1.56% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | — | +0.38% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.18% | -0.02% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.23% | — | +16.47% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | +0.02% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | +0.02% | — | |
| 22 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.11% | -0.01% | -15.70% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.02% | -1.21% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.05% | +0.02% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.21% | -1.51% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.63% | -0.04% | +0.00% | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.57% | -0.03% | +4.01% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.03% | -2.87% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.04% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | -0.86% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.04% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -1.12% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.51% | -0.02% | -94.90% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.49% | +0.09% | +354.72% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -1.17% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | -58.67% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | -0.02% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.01% | +1.93% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.40% | -0.07% | +4.38% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | -0.01% | -61.11% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.37% | +0.02% | +4.19% | |
| 44 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.36% | -0.05% | -21.17% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.35% | — | -0.28% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.35% | -0.06% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +7.89% | |
| 48 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.33% | -0.01% | — | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.32% | -0.02% | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.06% | +8.37% |
According to official SEC Form 13F filings, Connecticut Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.7B across 302 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, SPYV, IEFA) accounted for 26.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
QUAL
市值: $188.0M
During Q1 2025, Connecticut Wealth Management, LLC's top holdings by market value included QUAL (9.8%)、SPYV (7.3%)、IEFA (7.0%). The largest single position, QUAL, represented 9.8% of total portfolio value.
In Q1 2025, Connecticut Wealth Management, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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