Latest Connecticut Wealth Management, LLC Stock Portfolio

Connecticut Wealth Management, LLC Performance:

2026 Q1: -1.96%YTD: -1.96%2025: 16.96%

Performance for 2026 Q1 is -1.96%, and YTD is -1.96%, and 2025 is 16.96%.

About Connecticut Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connecticut Wealth Management, LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of Connecticut Wealth Management, LLC are BIL, IBCE, BIL. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 9.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), SONY GROUP CORP (SONY) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LOCKHEED MARTIN CORP (LMT) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Connecticut Wealth Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB).

Connecticut Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Connecticut Wealth Management, LLC made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	1,131,240
select sector spdr tr	1,113,950
ishares tr	1,000,030
ishares inc	974,233
global partners lp	700,923
ishares tr	608,150
duke energy corp new	509,222
astrazeneca plc	476,878

New stocks bought by Connecticut Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	490
ishares inc	171
select sector spdr tr	95.23
valero energy corp	78.82
ishares tr	54.74
tesla inc	39.29
select sector spdr tr	36.02
ishares tr	35.58

Additions to existing portfolio by Connecticut Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-51.41
lockheed martin corp	-40.55
cognizant technology solutio	-34.83
tractor supply co	-33.92
vanguard world fd	-33.35
quicklogic corp	-33.12
vanguard bd index fds	-30.08
vanguard world fd	-29.4

Connecticut Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-151,497
sony group corp	-286,208
intel corp	-241,806
toast inc	-210,468
astrazeneca plc	-467,924
lincoln natl corp ind	-202,211
fiserv inc	-272,442
trimble inc	-277,986

Connecticut Wealth Management, LLC got rid off the above stocks

Sector Distribution

Connecticut Wealth Management, LLC has about 85.6% of it's holdings in Others sector.

Sector	%
Others	85.6
Technology	3.9
Industrials	3.3
Financial Services	2.2
Healthcare	1.2
Communication Services	1.1

Market Cap. Distribution

Connecticut Wealth Management, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.6
MEGA-CAP	8.7
LARGE-CAP	5.1

Stocks belong to which Index?

About 13.8% of the stocks held by Connecticut Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.9
S&P 500	13.8

Top 5 Winners (%)		%
GLW	corning inc	54.9 %
TER	teradyne inc	52.9 %
FIX	comfort sys usa inc	47.8 %
QUIK	quicklogic corp	46.8 %
STX	seagate technology hldngs pl	41.7 %

Top 5 Winners ($)		$
EMGF	ishares inc	3.5 M
IBCE	ishares tr	2.6 M
IJR	ishares tr	2.5 M
IJR	ishares tr	2.2 M
VEA	vanguard tax-managed fds	1.9 M

Top 5 Losers (%)		%
	trisalus life sciences inc	-42.7 %
SDGR	schrodinger inc	-36.5 %
FICO	fair isaac corp	-35.4 %
HRZN	horizon technology fin corp	-34.7 %
BSX	boston scientific corp	-33.8 %

Top 5 Losers ($)		$
BIL	spdr series trust	-17.8 M
IBCE	ishares tr	-6.8 M
VB	vanguard index fds	-6.4 M
MSFT	microsoft corp	-5.8 M
IJR	ishares tr	-3.8 M

Connecticut Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Connecticut Wealth Management, LLC

Connecticut Wealth Management, LLC has 326 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Connecticut Wealth Management, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,256	257,139	unchanged	0.00

AAPL	apple inc	1.23	115,990	29,437,200	added	0.33

AAXJ	ishares tr	0.36	80,571	8,552,590	reduced	-25.48

AAXJ	ishares tr	0.20	43,637	4,655,180	added	0.76

AAXJ	ishares tr	0.07	55,916	1,695,380	reduced	-24.48

AAXJ	ishares tr	0.04	10,532	1,000,030	new

AAXJ	ishares tr	0.03	13,802	736,332	reduced	-0.58

AAXJ	ishares tr	0.02	4,260	562,792	added	8.56

AAXJ	ishares tr	0.02	5,750	478,457	unchanged	0.00

AAXJ	ishares tr	0.02	3,582	398,943	added	7.47

ABBV	abbvie inc	0.07	8,186	1,780,440	added	0.23

ABT	abbott laboratories	0.04	9,374	962,388	reduced	-7.03

ACES	alps etf tr	0.01	3,650	237,381	new

ACGL	arch cap group ltd	0.23	57,366	5,506,560	unchanged	0.00

ACN	accenture plc ireland	0.04	5,385	1,067,860	reduced	-14.69

ACWF	ishares tr	0.30	101,100	7,095,190	unchanged	0.00

ACWF	ishares tr	0.18	100,276	4,382,060	reduced	-9.69

ACWV	ishares inc	0.04	8,152	974,233	new

ADBE	adobe inc	0.01	1,100	267,391	reduced	-21.88

ADI	analog devices inc	0.01	992	315,595	added	5.08