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Latest WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Stock Portfolio

$540Million | No. of Holdings #64

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Performance

2025 Q2+108.84%
YTD+107.44%
2024+2.39%

About WOOSTER CORTHELL WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. is a hedge fund based in Glastonbury, CT. On 2025-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported an equity portfolio of $540 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of WOOSTER CORTHELL WEALTH MANAGEMENT, INC. are EDV, VB, FNDA. The fund has invested 20% of it's portfolio in VANGUARD WORLD FD and 9.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS). WOOSTER CORTHELL WEALTH MANAGEMENT, INC. opened new stock positions in ISHARES TR (IJR), VANGUARD MALVERN FDS (VTIP) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (DMXF).
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 14 Jul, 2025
$540Million
  as of Jul 14, 2025

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WOOSTER CORTHELL WEALTH MANAGEMENT, INC. made a return of 108.84% in the last quarter. In trailing 12 months, it's portfolio return was 109.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr22,318,700
vanguard malvern fds10,075,400
broadcom inc284,747
New stocks bought by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Additions

Ticker% Inc.
spdr series trust106
ishares tr100
spdr series trust98.91
ishares tr75.68
alphabet inc28.89
vanguard index fds27.18
ishares tr21.92
vanguard index fds19.52
Additions to existing portfolio by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Reductions

Ticker% Reduced
schwab strategic tr-56.82
spdr series trust-34.83
ishares tr-24.67
ishares tr-22.95
ishares tr-17.91
ishares tr-17.63
vanguard scottsdale fds-16.98
invesco qqq tr-11.51
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-8,031,590
spdr ser tr-2,561,170
vanguard scottsdale fds-1,052,070
unitedhealth group inc-332,582
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. has about 95.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others95.8
Utilities1.6
Technology1.1

Market Cap. Distribution

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED95.8
MEGA-CAP2.3
SMALL-CAP1.6

Stocks belong to which Index?

About 4.1% of the stocks held by WOOSTER CORTHELL WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.9
S&P 5002.5
RUSSELL 20001.6
Top 5 Winners (%)%
AMPS
ishares tr
6229.7 %
AMPS
ishares tr
567.6 %
NVDA
nvidia corporation
45.8 %
NFLX
netflix inc
43.5 %
MSFT
microsoft corp
32.5 %
Top 5 Winners ($)$
AMPS
ishares tr
521.2 M
AMPS
ishares tr
13.1 M
IJR
ishares tr
4.3 M
IJR
ishares tr
1.1 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
CVX
chevron corp new
-14.4 %
JNJ
johnson & johnson
-7.9 %
AAPL
apple inc
-7.7 %
PG
procter and gamble co
-6.5 %
Top 5 Losers ($)$
AAPL
apple inc
-0.2 M
CVX
chevron corp new
-0.1 M
PG
procter and gamble co
0.0 M
JNJ
johnson & johnson
0.0 M

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. has 64 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for WOOSTER CORTHELL WEALTH MANAGEMENT, INC. last quarter.

$540.00MTotal Value
68.00Positions
14 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of WOOSTER CORTHELL WEALTH MANAGEMENT, INC., last reported on 14 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
1.64%94,091
$8.83M
1.64%
decreased 2.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
1.62%73,659
$8.77M
1.62%
decreased 17.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
1.05%51,273
$5.66M
1.05%
increased 100 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
0.7%70,997
$3.78M
0.7%
decreased 3.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
0.51%24,717
$2.77M
0.51%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
0.13%9,675
$703.2K
0.13%
decreased 5.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
0.09%4,703
$491.2K
0.09%
decreased 22.95 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
0.94%99,552
$5.09M
0.94%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
0.24%8,331
$1.28M
0.24%
increased 21.92 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
1.35%73,464
$7.30M
1.35%
increased 106.38 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
0.93%193,169
$5.03M
0.93%
decreased 34.83 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
0.3%17,536
$1.61M
0.3%
increased 98.91 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
0.3%21,911
$1.64M
0.3%
decreased 3.25 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Spdr Ser Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s holding in Vanguard Scottsdale Fds over time
4.21%380,159
$22.74M
4.21%
decreased 16.98 percentreduced