Institutional Manager · CIK 0001689829
Connecticut Wealth Management, LLC
Farmington, CT · File #028-17557
Latest AUM
$2.30B
Positions
316
Top-10 Concentration
63.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025316 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Sep 2025317 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Jun 2025308 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Mar 2025304 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Dec 2024310 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Sep 2024326 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Jun 2024323 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Mar 2024322 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Dec 2023291 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 2023263 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Jun 2023247 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 2023204 pos · $1.18B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 2,336,234 | $209.0M | 10.60% |
| 2 | SPDR SERIES TRUST | 78464A508 | 3,654,368 | $207.6M | 10.53% |
| 3 | SPDR SERIES TRUST | 78464A409 | 1,942,123 | $207.2M | 10.51% |
| 4 | ISHARES TR | 46432F339 | 1,023,787 | $203.3M | 10.31% |
| 5 | ISHARES TR | 464287507 | 1,840,661 | $121.5M | 6.16% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,180,706 | $73.8M | 3.74% |
| 7 | ISHARES TR | 464287804 | 543,693 | $65.3M | 3.31% |
| 8 | VANGUARD INDEX FDS | 922908629 | 212,194 | $61.6M | 3.12% |
| 9 | VANGUARD INDEX FDS | 922908736 | 123,276 | $60.1M | 3.05% |
| 10 | ISHARES INC | 46434G103 | 751,866 | $50.5M | 2.56% |
| 11 | ISHARES TR | 464287309 | 385,195 | $47.5M | 2.41% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 190,049 | $41.8M | 2.12% |
| 13 | VANGUARD INDEX FDS | 922908769 | 116,771 | $39.1M | 1.99% |
| 14 | VANGUARD INDEX FDS | 922908751 | 149,803 | $38.6M | 1.96% |
| 15 | INVESCO QQQ TR | IVZ | 57,844 | $35.5M | 1.80% |
| 16 | VANGUARD STAR FDS | 921909768 | 450,381 | $34.0M | 1.72% |
| 17 | APPLE INC | AAPL | 115,607 | $31.4M | 1.59% |
| 18 | ISHARES TR | 46436E858 | 1,327,463 | $30.4M | 1.54% |
| 19 | RTX CORPORATION | RTX | 160,360 | $29.4M | 1.49% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932505 | 61,651 | $27.4M | 1.39% |