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Latest Connecticut Wealth Management, LLC Stock Portfolio

$2.73Billion | No. of Holdings #337

Connecticut Wealth Management, LLC Performance

2026 Q3-0.30%
YTD-5.55%
2025+16.96%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connecticut Wealth Management, LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Connecticut Wealth Management, LLC are BIL, IBCE, BIL. The fund has invested 11.2% of it's portfolio in SPDR SERIES TRUST and 10.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DUTCH BROS INC (BROS) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), SELECT SECTOR SPDR TR (XLB) and SSGA ACTIVE ETF TR (GAL). Connecticut Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD MUN BD FDS (VTEB) and BROADRIDGE FINL SOLUTIONS IN (BR). The fund showed a lot of confidence in some stocks as they added substantially to HANCOCK JOHN PREM DIVID FD, APPLIED MATLS INC (AMAT) and AMPHENOL CORP (APH).
Connecticut Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$2.73Billion
  as of Oct 13, 2026

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

Our best estimate is that Connecticut Wealth Management, LLC made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was -3.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,771,610
vanguard mun bd fds710,184
broadridge finl solutions in657,932
totalenergies se613,463
pfizer inc559,760
bristol-myers squibb co419,495
ppl corp380,176
bank of ny mellon corp254,743
New stocks bought by Connecticut Wealth Management, LLC

Additions

Ticker% Inc.
hancock john prem divid fd293
applied matls inc159
amphenol corp123
spdr index shs fds120
ishares tr120
schwab strategic tr56.37
cvs health corp43.24
boeing co42.36
Additions to existing portfolio by Connecticut Wealth Management, LLC

Reductions

Ticker% Reduced
american intl group inc-89.09
select sector spdr tr-55.91
ssga active etf tr-50.61
valero energy corp-50.11
blackstone inc-45.69
american express co-44.17
ishares tr-43.66
keysight technologies inc-41.79
Connecticut Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dnp select income fd inc-327,261
exxon mobil corp-3,160,540
gabelli divid & income tr-203,448
cognizant technology solutio-202,480
j p morgan exchange traded f-291,963
dutch bros inc-338,225
alps etf tr-249,003
flowserve corp-223,296
Connecticut Wealth Management, LLC got rid off the above stocks

Sector Distribution

Connecticut Wealth Management, LLC has about 87% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
Sector%
Others87
Technology4.3
Industrials2.7
Financial Services1.7
Healthcare1.2

Market Cap. Distribution

Connecticut Wealth Management, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87
MEGA-CAP8.5
LARGE-CAP4.3

Stocks belong to which Index?

About 12.5% of the stocks held by Connecticut Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.2
S&P 50012.5
Top 5 Winners (%)%
SDGR
schrodinger inc
85.7 %
VEEV
veeva sys inc
60.8 %
PLTR
palantir technologies inc
58.4 %
OKTA
okta inc
51.4 %
PSX
phillips 66
51.0 %
Top 5 Winners ($)$
BIL
spdr series trust
9.0 M
MSFT
microsoft corp
6.5 M
AAPL
apple inc
4.9 M
VB
vanguard index fds
2.9 M
IBCE
ishares tr
2.7 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.4 %
APH
amphenol corp
-44.1 %
GLW
corning inc
-39.5 %
ul solutions inc
-35.6 %
CRDO
credo technology group holdi
-27.7 %
Top 5 Losers ($)$
IJR
ishares tr
-6.7 M
IJR
ishares tr
-5.9 M
EMGF
ishares inc
-3.5 M
VB
vanguard index fds
-2.5 M
APH
amphenol corp
-2.0 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 337 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Connecticut Wealth Management, LLC last quarter.

$2.73BTotal Value
355Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Connecticut Wealth Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connecticut Wealth Management, LLC's holding in Ishares Tr over time
0.25%66,511
$6.72M
0.25%
decreased 15.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connecticut Wealth Management, LLC's holding in Ishares Tr over time
0.19%50,513
$5.21M
0.19%
increased 3.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connecticut Wealth Management, LLC's holding in Ishares Tr over time
0.04%12,241
$1.10M
0.04%
increased 9.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connecticut Wealth Management, LLC's holding in Ishares Tr over time
0.04%6,219
$968.1K
0.04%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connecticut Wealth Management, LLC's holding in Ishares Tr over time
0.03%30,234
$891.9K
0.03%
decreased 29.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connecticut Wealth Management, LLC's holding in Ishares Tr over time
0.02%9,964
$509.6K
0.02%
decreased 21.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connecticut Wealth Management, LLC's holding in Ishares Tr over time
0.02%5,750
$508.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connecticut Wealth Management, LLC's holding in Ishares Tr over time
0.01%3,422
$410.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connecticut Wealth Management, LLC's holding in Ishares Tr over time
0.01%3,440
$210.5K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Connecticut Wealth Management, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Connecticut Wealth Management, LLC's holding in Ishares Tr over time
0.28%101,045
$7.62M
0.28%
decreased 0.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Connecticut Wealth Management, LLC's holding in Ishares Tr over time
0.14%78,693
$3.81M
0.14%
decreased 21.52 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Connecticut Wealth Management, LLC's holding in Ishares Inc over time
0.04%8,435
$1.04M
0.04%
decreased 3.37 percentreduced