Latest Connecticut Wealth Management, LLC Stock Portfolio
$2.70Billion | No. of Holdings #339
Connecticut Wealth Management, LLC Performance
2026 Q2-3.37%
YTD-5.26%
2025+16.96%
About Connecticut Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-29, 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 Jun, 2026. <br><br> The top stock holdings of Connecticut Wealth Management, LLC are BIL, IBCE, BIL. The fund has invested 10.5% of it's portfolio in SPDR SERIES TRUST and 9.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and COMFORT SYS USA INC (FIX). Connecticut Wealth Management, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, VANGUARD SCOTTSDALE FDS (BNDW) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), VANGUARD WORLD FD (VAW) and VANGUARD ADMIRAL FDS INC (IVOG).
Connecticut Wealth Management, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$2.70Billion
as of Jul 29, 2026Connecticut Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Connecticut Wealth Management, LLC made a return of -3.37% in the last quarter. In trailing 12 months, it's portfolio return was 2.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 3,102,650 |
| vanguard scottsdale fds | 1,475,370 |
| honeywell intl inc | 964,337 |
| honeywell aerospace inc | 952,192 |
| pimco dynamic income fd | 881,626 |
| abrdn etfs | 479,662 |
| dell technologies inc | 444,404 |
| keysight technologies inc | 409,582 |
New stocks bought by Connecticut Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| altria group inc | 2,353 |
| vanguard world fd | 634 |
| vanguard admiral fds inc | 496 |
| vanguard index fds | 484 |
| ishares tr | 400 |
| vanguard world fd | 325 |
| vanguard index fds | 283 |
| ishares tr | 261 |
Additions to existing portfolio by Connecticut Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -62.5 |
| cognizant technology solutio | -54.19 |
| comfort sys usa inc | -45.29 |
| gartner inc | -43.84 |
| trane technologies plc | -41.35 |
| morgan stanley | -36.36 |
| schwab strategic tr | -30.1 |
| american tower corp | -29.13 |
Connecticut Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| quicklogic corp | -201,989 |
| honeywell intl inc | -2,115,020 |
| tg therapeutics inc | -258,518 |
| pfizer inc | -211,344 |
| ishares silver tr | -277,057 |
| boston scientific corp | -215,546 |
| zoetis inc | -382,331 |
| hamilton lane inc | -222,159 |
Connecticut Wealth Management, LLC got rid off the above stocks
Sector Distribution
Connecticut Wealth Management, LLC has about 86.4% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Others | 86.4 |
| Technology | 4 |
| Industrials | 3 |
| Financial Services | 2 |
| Healthcare | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Connecticut Wealth Management, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.4 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 13% of the stocks held by Connecticut Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86.7 |
| S&P 500 | 13 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 45.1 M |
| IBCE | ishares tr | 27.1 M |
| EMGF | ishares inc | 26.8 M |
| BIL | spdr series trust | 18.9 M |
| IBCE | ishares tr | 16.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.3 % |
| VB | vanguard index fds | -70.5 % |
| AMPS | ishares tr | -70.3 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| EDV | vanguard world fd | -66.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -151.0 M |
| VB | vanguard index fds | -96.5 M |
| IVOG | vanguard admiral fds inc | -69.3 M |
| IJR | ishares tr | -20.3 M |
| VAW | vanguard world fd | -18.7 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 339 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Connecticut Wealth Management, LLC last quarter.
$2.70BTotal Value
352Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Connecticut Wealth Management, LLC's holding in Agilent Technologies Inc over time | 0.01% | 2,256 | $299.7K 0.01% | 0%unchanged 0 percentunchanged | |
| 1.2% | 111,984 | $32.40M 1.2% | 3.45%decreased 3.45 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.31% | 78,464 | $8.44M 0.31% | 2.62%decreased 2.62 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 48,772 | $5.17M 0.19% | 11.77%increased 11.77 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 42,940 | $1.31M 0.05% | 23.21%decreased 23.21 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 11,159 | $1.05M 0.04% | 5.95%increased 5.95 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 6,207 | $957.8K 0.04% | 45.7%increased 45.7 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 12,678 | $626.4K 0.02% | 8.14%decreased 8.14 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 5,750 | $544.5K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,422 | $425.8K 0.02% | 4.47%decreased 4.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,440 | $225.5K 0.01% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Connecticut Wealth Management, LLC's holding in Abbvie Inc over time | 0.08% | 8,519 | $2.14M 0.08% | 4.07%increased 4.07 percentadded | |
 Abbott Laboratories Connecticut Wealth Management, LLC's holding in Abbott Laboratories over time | 0.03% | 8,538 | $774.8K 0.03% | 8.92%decreased 8.92 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.01% | 3,650 | $249.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Arch Cap Group Ltd Connecticut Wealth Management, LLC's holding in Arch Cap Group Ltd over time | 0.2% | 56,847 | $5.52M 0.2% | 0.9%decreased 0.9 percentreduced | |
 Accenture Plc Ireland Connecticut Wealth Management, LLC's holding in Accenture Plc Ireland over time | 0.02% | 4,758 | $592.1K 0.02% | 11.64%decreased 11.64 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.28% | 101,054 | $7.66M 0.28% | 0.05%decreased 0.05 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.19% | 100,276 | $5.03M 0.19% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.04% | 8,729 | $1.05M 0.04% | 7.08%increased 7.08 percentadded | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
