Connecticut Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Connecticut Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 302 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 302
Total Value: 1902808177
Accession Number: 0001689829-25-000002
Form Type: 13F-HR
CIK: 0001689829
Manager Name: Connecticut Wealth Management, LLC

Data Enrichment

86% identified

260 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $1,902,808.177K total value

302 positions

Manager:

SEC FilingSEC DataHachi Filing

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46432F339

QUAL|46432F339

1100109(-31.3%)

Value:

$188.0B(-34.0%)

78464A508

SPYV|78464A508

2738188

Value:

$139.8B

46432F842

IEFA|46432F842

1774441(+5.5%)

Value:

$134.2B(+13.5%)

464287507

IJH|464287507

2240575(+9.5%)

Value:

$130.7B(+2.5%)

78464A409

SPYG|78464A409

1571909(+16118.6%)

Value:

$126.3B(+14902.1%)

464287804

IJR|464287804

992066(-1.9%)

Value:

$103.7B(-10.9%)

921943858

VEA|921943858

1084379(-2.3%)

Value:

$55.1B(+3.8%)

922908629

VO|922908629

203799

Value:

$52.7B

922908736

VUG|922908736

118122

Value:

$43.8B

921908844

VIG|921908844

196589(+0.2%)

Value:

$38.1B(-0.8%)

464287309

IVW|464287309

395037(-6.8%)

Value:

$36.7B(-14.8%)

922908751

VB|922908751

146304

Value:

$32.4B

921909768

VXUS|921909768

509817(-5.3%)

Value:

$31.7B(-0.2%)

46434G103

IEMG|46434G103

581965(-3.3%)

Value:

$31.4B(-0.0%)

464287564

ICF|464287564

480915(+6.8%)

Value:

$29.6B(+9.0%)

RTX Corp

RTX|75513E101

213098(+1.6%)

Value:

$28.2B(+16.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

59581(+0.4%)

Value:

$27.9B(-7.9%)

Apple Inc.

AAPL|037833100

112412(-0.0%)

Value:

$25.0B(-11.3%)

46436E866

1001901(+16.5%)

Value:

$23.4B(+16.7%)

921932505

VOOG|921932505

65759

Value:

$22.0B

Instrument	Shares		Other Manager	Value
(QUALcusip46432F339)	1.1M	QoQ -31.26% (-500.4K) YoY -27.98% (-427.6K)	All Managers (Combined)	$188.0M	QoQ -34.03% (-$97.0M) YoY -25.12% (-$63.1M)
(SPYVcusip78464A508)	2.7M	QoQ NEW(+2.7M) YoY +14.93% (+355.8K)	All Managers (Combined)	$139.8M	QoQ NEW(+$139.8M) YoY +17.15% (+$20.5M)
(IEFAcusip46432F842)	1.8M	QoQ +5.48% (+92.2K) YoY +14.48% (+224.5K)	All Managers (Combined)	$134.2M	QoQ +13.54% (+$16.0M) YoY +16.69% (+$19.2M)
(IJHcusip464287507)	2.2M	QoQ +9.48% (+194.1K) YoY +24.23% (+437.0K)	All Managers (Combined)	$130.7M	QoQ +2.52% (+$3.2M) YoY +19.34% (+$21.2M)
(SPYGcusip78464A409)	1.6M	QoQ +16118.62% (+1.6M) YoY +14.64% (+200.7K)	All Managers (Combined)	$126.3M	QoQ +14902.13% (+$125.5M) YoY +25.95% (+$26.0M)
(IJRcusip464287804)	992.1K	QoQ -1.86% (-18.8K) YoY +11.99% (+106.3K)	All Managers (Combined)	$103.7M	QoQ -10.93% (-$12.7M) YoY +5.96% (+$5.8M)
(VEAcusip921943858)	1.1M	QoQ -2.32% (-25.9K) YoY +0.32% (+3.5K)	All Managers (Combined)	$55.1M	QoQ +3.81% (-$2.0M) YoY +1.64% (+$889.8K)
(VOcusip922908629)	203.8K	QoQ NEW(+203.8K) YoY +0.25% (+517)	All Managers (Combined)	$52.7M	QoQ NEW(+$52.7M) YoY +3.76% (+$1.9M)
(VUGcusip922908736)	118.1K	QoQ NEW(+118.1K) YoY +1.63% (+1.9K)	All Managers (Combined)	$43.8M	QoQ NEW(+$43.8M) YoY +9.49% (+$3.8M)
(VIGcusip921908844)	196.6K	QoQ +0.17% (-341) YoY -2.12% (-4.3K)	All Managers (Combined)	$38.1M	QoQ -0.76% (-$294.9K) YoY +3.96% (-$1.5M)
(IVWcusip464287309)	395.0K	QoQ -6.79% (-28.8K) YoY -15.84% (-74.4K)	All Managers (Combined)	$36.7M	QoQ -14.77% (-$6.4M) YoY -7.48% (-$3.0M)
(VBcusip922908751)	146.3K	QoQ NEW(+146.3K) YoY -0.95% (-1.4K)	All Managers (Combined)	$32.4M	QoQ NEW(+$32.4M) YoY -3.92% (-$1.3M)
(VXUScusip921909768)	509.8K	QoQ -5.32% (-28.7K) YoY -19.62% (-124.5K)	All Managers (Combined)	$31.7M	QoQ -0.22% (-$72.9K) YoY -17.22% (-$6.6M)
(IEMGcusip46434G103)	582.0K	QoQ -3.25% (-19.6K) YoY +0.30% (+1.8K)	All Managers (Combined)	$31.4M	QoQ -0.01% (-$4.3K) YoY +4.91% (+$1.5M)
(ICFcusip464287564)	480.9K	QoQ +6.78% (+30.5K) YoY +24.68% (+95.2K)	All Managers (Combined)	$29.6M	QoQ +9.03% (+$2.5M) YoY +32.96% (+$7.3M)
Rtx Corp(RTXcusip75513E101)	213.1K	QoQ +1.55% (+3.3K) YoY +3.00% (+6.2K)	All Managers (Combined)	$28.2M	QoQ +16.24% (+$3.9M) YoY +39.89% (+$8.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	59.6K	QoQ +0.37% (-225) YoY -6.13% (-3.9K)	All Managers (Combined)	$27.9M	QoQ -7.92% (-$2.4M) YoY -0.87% (-$245.6K)
Apple Inc.(AAPLcusip037833100)	112.4K	QoQ -0.02% (-27) YoY +2.37% (+2.6K)	All Managers (Combined)	$25.0M	QoQ -11.31% (-$3.2M) YoY +32.60% (+$6.1M)
(cusip46436E866)✕	1.0M	QoQ +16.47% (+141.7K) YoY +135.81% (+577.0K)	All Managers (Combined)	$23.4M	QoQ +16.72% (+$3.4M) YoY +137.23% (+$13.5M)
(VOOGcusip921932505)	65.8K	QoQ NEW(+65.8K) YoY -4.13% (-2.8K)	All Managers (Combined)	$22.0M	QoQ NEW(+$22.0M) YoY +5.23% (-$1.1M)