1y return+19.2%S&P 500 +20.9%
3y return+51.6%S&P 500 +68.5%
5y return+48.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2016: $258 against $345 in the S&P 500.2
Connecticut Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYVSpdr Series Trust | $283.6M | 10.5% | +8.6% |
| IEFAIshares Tr | $263.8M | 9.8% | +6.2% |
| SPYGSpdr Series Trust | $258.2M | 9.5% | +2.7% |
| QUALIshares Tr | $214.0M | 7.9% | −1.1% |
| IEMGIshares Inc | $169.8M | 6.3% | |
| IJHIshares Tr | $101.6M | 3.8% | −8.7% |
| VEAVanguard Tax-managed Fds | $84.4M | 3.1% | |
| IJRIshares Tr | $71.0M | 2.6% | −5.4% |
| VUGVanguard Index Fds | $63.3M | 2.3% | −2.6% |
| VOVanguard Index Fds | $59.7M | 2.2% | −4.0% |
| IVWIshares Tr | $48.4M | 1.8% | |
| VIGVanguard Specialized Funds | $44.6M | 1.6% | |
| IBTGIshares Tr | $44.1M | 1.6% | +7.0% |
| QQQInvesco Qqq Tr | $42.8M | 1.6% | −1.2% |
| VTIVanguard Index Fds | $42.4M | 1.6% | |
| VBVanguard Index Fds | $41.1M | 1.5% | −4.8% |
| VXUSVanguard Star Fds | $36.1M | 1.3% | −1.7% |
| AAPLApple Inc | $32.4M | 1.2% | −3.5% |
| IBTHIshares Tr | $32.1M | 1.2% | +15.6% |
| SPYState Str Spdr S&p 500 Etf T | $31.0M | 1.1% | −1.1% |
| VOOGVanguard Admiral Fds Inc | $30.2M | 1.1% | |
| RTXRtx Corporation | $28.5M | 1.1% | −2.8% |
| DTDWisdomtree Tr | $24.9M | 0.9% | |
| ICFIshares Tr | $18.3M | 0.7% | −12.3% |
| MSFTMicrosoft Corp | $17.6M | 0.6% | −6.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $16.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $32.4M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $8.5M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $48.4M |
| RTXRtx Corporation | March 31, 2021 | +145.5% | $28.5M |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $10.9M |
| QQQInvesco Qqq Tr | March 31, 2021 | +130.7% | $42.8M |
| QUALIshares Tr | June 30, 2020 | +128.8% | $214.0M |
| SPYState Str Spdr S&p 500 Etf T | September 30, 2020 | +123.0% | $31.0M |
| SPYGSpdr Series Trust | March 31, 2021 | +111.0% | $258.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.1M
- ZTSZoetis Inc was $382K
- SLVIshares Silver Tr was $277K
- ADBEAdobe Inc was $267K
- TGTXTg Therapeutics Inc was $259K
- AVYAvery Dennison Corp was $257K
- WECWec Energy Group Inc was $247K
- HLNEHamilton Lane Inc was $222K
- BSXBoston Scientific Corp was $216K
- VRSNVerisign Inc was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +10.0% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Connecticut Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1689829&type=13F-HR&dateb=&owner=include&count=40CIK 1689829
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1689829/000168982926000003/Filed July 29, 2026 · accession 0001689829-26-000003