Latest Connecticut Wealth Management, LLC Stock Portfolio

Connecticut Wealth Management, LLC Performance:

2025 Q3: 2.54%YTD: 3.68%2024: 0.84%

Performance for 2025 Q3 is 2.54%, and YTD is 3.68%, and 2024 is 0.84%.

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

In it's latest 13F Holdings report, Connecticut Wealth Management, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of Connecticut Wealth Management, LLC are IBCE, BIL, BIL. The fund has invested 9% of it's portfolio in ISHARES TR and 8.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SCOTTS MIRACLE-GRO CO (SMG), AIRBNB INC (ABNB) and CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Connecticut Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), VANGUARD WORLD FD (VAW) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), AMGEN INC (AMGN) and AMERICAN EXPRESS CO (AXP).

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

Our best estimate is that Connecticut Wealth Management, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 3.54%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	2,361,430
ishares tr	2,029,630
vanguard world fd	1,787,030
blackstone inc	1,779,740
fidelity merrimack str tr	1,528,810
select sector spdr tr	1,185,130
blackrock inc	1,005,180
global x fds	747,648

New stocks bought by Connecticut Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard world fd	683
vanguard world fd	196
amgen inc	140
american express co	83.46
abbvie inc	75.65
fiserv inc	66.63
ecolab inc	64.66
ishares tr	56.1

Additions to existing portfolio by Connecticut Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-85.21
ishares tr	-72.26
select sector spdr tr	-70.28
ishares inc	-64.75
adobe inc	-62.82
general mtrs co	-49.36
spdr series trust	-38.68
vanguard bd index fds	-38.63

Connecticut Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-2,159,750
scotts miracle-gro co	-961,103
schwab strategic tr	-304,140
rigel pharmaceuticals inc	-215,770
brookline bancorp inc del	-149,356
airbnb inc	-666,434
vericel corp	-201,091
chipotle mexican grill inc	-241,445

Connecticut Wealth Management, LLC got rid off the above stocks

Sector Distribution

Connecticut Wealth Management, LLC has about 83.3% of it's holdings in Others sector.

Sector	%
Others	83.3
Technology	4.9
Industrials	3.8
Financial Services	2.5
Healthcare	1.5
Consumer Cyclical	1.2
Communication Services	1.1

Market Cap. Distribution

Connecticut Wealth Management, LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.3
LARGE-CAP	8.1
MEGA-CAP	7.9

Stocks belong to which Index?

About 15.9% of the stocks held by Connecticut Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.7
S&P 500	15.9

Top 5 Winners (%)		%
MRUS	merus n v	79.0 %
GLW	corning inc	56.0 %
FIX	comfort sys usa inc	53.9 %
TER	teradyne inc	53.1 %
HALO	halozyme therapeutics inc	41.0 %

Top 5 Winners ($)		$
IJR	ishares tr	7.8 M
IJR	ishares tr	7.5 M
AAPL	apple inc	6.0 M
RTX	rtx corporation	4.5 M
IJR	ishares tr	4.1 M

Top 5 Losers (%)		%
IT	gartner inc	-31.4 %
FTNT	fortinet inc	-20.5 %
CARR	carrier global corporation	-18.2 %
FICO	fair isaac corp	-18.1 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-1.6 M
OTIS	otis worldwide corp	-0.8 M
IT	gartner inc	-0.6 M
COST	costco whsl corp new	-0.5 M
AIG	american intl group inc	-0.4 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 316 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Connecticut Wealth Management, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,295	294,563	added	1.73

AAPL	apple inc	1.35	119,187	30,348,600	reduced	-1.05

AAXJ	ishares tr	0.44	92,546	9,855,200	added	28.24

AAXJ	ishares tr	0.09	64,188	2,029,630	new

AAXJ	ishares tr	0.03	11,319	680,071	new

AAXJ	ishares tr	0.02	5,750	488,578	unchanged	0.00

AAXJ	ishares tr	0.02	3,087	418,708	added	0.16

AAXJ	ishares tr	0.02	3,388	385,845	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	7,042	1,630,510	added	75.65

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.06	9,678	1,296,330	reduced	-4.09

ACGL	arch cap group ltd	0.23	57,663	5,231,760	reduced	-4.82

ACN	accenture plc ireland	0.12	10,475	2,583,140	added	35.86

ACWF	ishares tr	0.30	101,109	6,883,500	reduced	-4.82

ACWF	ishares tr	0.21	112,164	4,729,260	reduced	-14.00

ADBE	adobe inc	0.03	1,660	585,570	reduced	-62.82

ADP	automatic data processing in	0.10	7,851	2,304,270	reduced	-0.25

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.03	15,697	747,648	new