Connecticut Wealth Management, LLC
Long book
$2.39B
Q1 2026
Positions
327
Top-10 weight
57%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsConnecticut Wealth Management, LLC is a wealth-management firm allocating client money, running a $2.39B US long book across 327 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, ISHARES CORE MSCI EAFE ETF, SS SPDR P S&P 500 GROWTH ETF, ISHARES MSCI USA QUALITY FAC, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.8%
Q3 2024
-0.6%
Q4 2024
-2.8%
Q1 2025
+8.8%
Q2 2025
+6.7%
Q3 2025
+2.6%
Q4 2025
-2.0%
Q1 2026
+12.7%
Sector allocation
Technology 34%
Industrials 21%
Financials 15%
Consumer discretionary 10%
Healthcare 6%
Services media 5%
Other 3%
Energy 2%
Long book by quarter
What does Connecticut Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RTX RTX CORP | Industrials | 154.6K | $29.8M | 1.3% | -3.6% |
| AAPL APPLE INC | Technology | 116.0K | $29.4M | 1.2% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 50.6K | $18.7M | 0.8% | -0.7% |
| NVDA NVIDIA CORP | Technology | 89.3K | $15.6M | 0.7% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 38.5K | $11.1M | 0.5% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 33.4K | $9.6M | 0.4% | -5.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.4K | $8.4M | 0.4% | -3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 27.3K | $8.0M | 0.3% | -5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.9K | $7.7M | 0.3% | -2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.6K | $7.6M | 0.3% | -2.5% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 97.6K | $7.5M | 0.3% | -5.7% |
| AVGO BROADCOM INC | Technology | 21.1K | $6.5M | 0.3% | +4.7% |
| CARR CARRIER GLOBAL CORP | Industrials | 108.4K | $6.1M | 0.3% | -3.3% |
| V VISA INC-CLASS A SHARES | Services media | 19.3K | $5.8M | 0.2% | -0.4% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 57.4K | $5.5M | 0.2% | Held |
| MCO MOODY'S CORP | Services media | 11.9K | $5.2M | 0.2% | -28.9% |
| TER TERADYNE INC | Technology | 15.8K | $4.7M | 0.2% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 14.0K | $4.6M | 0.2% | -3.1% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 58.2K | $4.4M | 0.2% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.4K | $4.0M | 0.2% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 22.7K | $3.9M | 0.2% | +8.3% |
| CAT CATERPILLAR INC | Industrials | 5.3K | $3.7M | 0.2% | +2.1% |
| LLY ELI LILLY & CO | Healthcare | 4.0K | $3.7M | 0.2% | +1.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.5K | $3.5M | 0.1% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.2M | 0.1% | -14.5% |
| MCK MCKESSON CORP | Consumer discretionary | 3.5K | $3.0M | 0.1% | +0.2% |
| CTAS CINTAS CORP | Other | 16.5K | $2.8M | 0.1% | -1.1% |
| NEE NEXTERA ENERGY INC | Utilities | 29.6K | $2.7M | 0.1% | -1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.5K | $2.7M | 0.1% | +5.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 16.3K | $2.6M | 0.1% | -8.2% |
| UNP UNION PACIFIC CORP | Industrials | 10.2K | $2.5M | 0.1% | -4.5% |
| GE GENERAL ELECTRIC | Industrials | 8.2K | $2.3M | 0.1% | -3.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.6K | $2.3M | 0.1% | -7.7% |
| WMT WALMART INC | Consumer discretionary | 17.3K | $2.2M | 0.1% | +9.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.4K | $2.1M | 0.1% | -22.2% |
| PEP PEPSICO INC | Consumer staples | 13.6K | $2.1M | 0.1% | +4.2% |
| AMGN AMGEN INC | Healthcare | 5.8K | $2.0M | 0.1% | +0.2% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 4.4K | $1.9M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 327 | $2.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 316 | $2.30B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 317 | $2.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 308 | $2.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 304 | $1.91B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 310 | $2.04B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 326 | $2.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 323 | $1.94B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 322 | $1.88B | canonical | SEC ↗ |