Institutional Fund
Connecticut Wealth Management, LLC
Farmington, CTCIK 16898295 filings on record
Portfolio Value
$2.39B
Q1 2026
Holdings
327
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+3.8%
from $2.30B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust10.2%
- Ishares Tr9.8%
- Spdr Series Trust8.7%
- Ishares Tr7.9%
- Ishares Inc6.0%
- Ishares Tr4.1%
- Other53.4%
Portfolio Holdings
327 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 4.29M | $242.99M | 10.2% | +640.3K | Added |
| 2 | Ishares Tr | 2.57M | $232.78M | 9.8% | +235.1K | Added |
| 3 | Spdr Series Trust | 2.11M | $206.80M | 8.7% | +170.0K | Added |
| 4 | Ishares Tr | 985.9K | $189.10M | 7.9% | −37.9K | Reduced |
| 5 | Ishares Inc | 2.04M | $142.43M | 6.0% | +1.29M | Added |
| 6 | Ishares Tr | 1.44M | $97.41M | 4.1% | −398.1K | Reduced |
| 7 | Vanguard Tax-Managed Fds | 1.19M | $76.00M | 3.2% | +5.3K | Added |
| 8 | Ishares Tr | 506.2K | $62.92M | 2.6% | −37.5K | Reduced |
| 9 | Vanguard Index Fds | 193.0K | $55.42M | 2.3% | −19.2K | Reduced |
| 10 | Vanguard Index Fds | 125.8K | $54.95M | 2.3% | +2.5K | Added |
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