§ 13F · FUND PROFILE
Connecticut Wealth Management, LLC.
AUM · $2.3B (13F)Positions · 317Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 4.67M | $284M | 10.5% | +9% |
| 2 | IEFA | ISHARES TR | 2.73M | $264M | 9.8% | +6% |
| 3 | SPYG | SPDR SERIES TRUST | 2.17M | $258M | 9.5% | +3% |
| 4 | QUAL | ISHARES TR | 975K | $214M | 7.9% | −1% |
| 5 | IEMG | ISHARES INC | 2.05M | $170M | 6.3% | ±0% |
| 6 | IJH | ISHARES TR | 1.32M | $102M | 3.8% | −9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 1.18M | $84M | 3.1% | ±0% |
| 8 | IJR | ISHARES TR | 479K | $71M | 2.6% | −5% |
| 9 | VUG | VANGUARD INDEX FDS | 735K | $63M | 2.3% | +485% |
| 10 | VO | VANGUARD INDEX FDS | 741K | $60M | 2.2% | +284% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNECTICUT SIGNAL
AC read
Connecticut Wealth Management, LLC is a Other fund managing $2.3 billion in assets. The fund runs a broad portfolio of 317 positions.
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