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Connecticut Wealth Management, LLC

CIK:0001689829
Investment Adviser
$4B AUM
308 holdings
Farmington, CT, United States
Founded:2010
65 employees
Latest filing:Jun 30, 2025

Connecticut Wealth Management, LLC (CTWM) is a Registered Investment Advisor headquartered in Farmington, Connecticut. Founded in 2010, CTWM provides comprehensive financial planning and investment advisory services to individuals, families, high-net-worth individuals, non-profit organizations, business owners, and executives, serving clients across more than 20 states. The firm has approximately 65 employees, operates as an LLC, and is owned and managed by Kevin C. Leahy, Denis M. Horrigan, and Michael A. Tedone.

Investment Strategy

CTWM’s investment strategy centers on comprehensive financial planning and personalized investment management. The firm tailors portfolios to individual client goals, time horizons, liquidity needs, and risk tolerance. They utilize globally diversified asset allocations covering equities, fixed income, and alternative investments, typically implemented through a combination of individual securities, mutual funds, and ETFs. CTWM provides ongoing portfolio monitoring, rebalancing, and tax-efficient investing, with a strong focus on long-term wealth accumulation, risk management, and holistic financial well-being.

Top Buys
S
SPYGSPDR SERIES TRUST
+$38.0M
I
IEFAISHARES TR
+$25.3M
S
SPYVSPDR SERIES TRUST
+$19.9M
I
IEMGISHARES INC
+$13.6M
V
VOVANGUARD INDEX FDS
+$11.3M
Top Sells
I
IJRISHARES TR
-$14.7M
G
GOOGLALPHABET INC
-$4.0M
U
UNHUNITEDHEALTH GROUP INC
-$2.4M
B
BIVVANGUARD BD INDEX FDS
-$2.0M
H
HEZUISHARES TR
-$1.5M

Top Holdings

Q
QUALISHARES TR
+9.2%$193.9M
S
SPYGSPDR SERIES TRUST
+7.8%$164.3M
S
SPYVSPDR SERIES TRUST
+7.6%$159.7M
I
IEFAISHARES TR
+7.6%$159.6M
I
IJHISHARES TR
+6.3%$132.5M

Equity Positions (308)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QUAL
ISHARES TR9.23%$193.9M1,060,764$98.61$182.82+$5.9M
S
SPYG
SPDR SERIES TRUST7.82%$164.3M1,723,602$80.81$95.32+$38.0M
S
SPYV
SPDR SERIES TRUST7.60%$159.7M3,051,332$51.20$52.34+$19.9M
I
IEFA
ISHARES TR7.60%$159.6M1,911,629$72.03$83.48+$25.3M
I
IJH
ISHARES TR6.31%$132.5M2,135,947$50.35$62.02+$1.7M

Industry Allocation

AIRCRAFT ENGINES & ENGINE PARTS
+1.6%
SERVICES-PREPACKAGED SOFTWARE
+1.6%
SEMICONDUCTORS & RELATED DEVICES
+1.2%
FIRE, MARINE & CASUALTY INSURANCE
+1.2%
ELECTRONIC COMPUTERS
+1.2%