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Sound View Wealth Advisors Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+26.11%
3 Year Est. Return
+73%
5 Year Est. Return
+92.61%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$141M
Cap. Flow
-$4.61M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.93%
Holding
461
New
39
Increased
122
Reduced
223
Closed
21

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$11.7M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.41M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.98M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.94M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.92M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.3M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.64M
3
TSLA icon
Tesla
TSLA
+$2.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.67M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.98%
2 Technology 17.22%
3 Healthcare 7.98%
4 Financials 5.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$15.4B
$805K 0.05%
29,375
-365
-1% -$9.93K
WEC icon
227
WEC Energy
WEC
$34.5B
$792K 0.05%
6,784
-993
-13% -$113K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80.1B
$790K 0.05%
7,601
+132
+2% +$13.6K
CEFA icon
229
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$63.9M
$789K 0.05%
19,884
+13,211
+198% +$519K
FSS icon
230
Federal Signal
FSS
$7.28B
$788K 0.05%
6,131
– –
DFUS
231
Dimensional US Equity ETF
DFUS
$21.6B
$784K 0.05%
9,565
+21
+0.2% +$1.66K
PHYS icon
232
Sprott Physical Gold
PHYS
$15.9B
$784K 0.05%
25,975
– –
HON icon
233
Honeywell
HON
$66.4B
$783K 0.05%
3,496
-3,518
-50% -$785K
HONA
234
Honeywell Aerospace
HONA
$51B
$773K 0.05%
+3,496
New +$771K
MAR icon
235
Marriott International
MAR
$87.8B
$772K 0.05%
2,083
– –
MUB icon
236
iShares National Muni Bond ETF
MUB
$45B
$761K 0.05%
7,074
-18
-0.3% -$1.93K
MCO icon
237
Moody's
MCO
$85.5B
$752K 0.05%
1,660
-5
-0.3% -$2.25K
CW icon
238
Curtiss-Wright
CW
$20.9B
$750K 0.05%
990
-6
-0.6% -$4.4K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$742K 0.05%
3,355
+1
+0% +$209
CL icon
240
Colgate-Palmolive
CL
$70.8B
$741K 0.05%
8,085
-1,131
-12% -$99K
TRV icon
241
Travelers Companies
TRV
$77B
$734K 0.05%
2,224
+5
+0.2% +$1.51K
RACE icon
242
Ferrari
RACE
$72.1B
$731K 0.05%
1,963
-6
-0.3% -$2.09K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$724K 0.05%
13,639
-125
-0.9% -$7.15K
LIN icon
244
Linde
LIN
$220B
$717K 0.04%
1,381
-7
-0.5% -$3.54K
ET icon
245
Energy Transfer Partners
ET
$74B
$710K 0.04%
37,156
-9,127
-20% -$177K
CB icon
246
Chubb
CB
$132B
$705K 0.04%
2,069
+48
+2% +$15.7K
CARR icon
247
Carrier Global
CARR
$49.2B
$682K 0.04%
9,304
-271
-3% -$17.7K
GPN icon
248
Global Payments
GPN
$24.5B
$674K 0.04%
9,285
-62
-0.7% -$4.27K
MA icon
249
Mastercard
MA
$507B
$672K 0.04%
1,309
-230
-15% -$115K
ZTS icon
250
Zoetis
ZTS
$31.3B
$669K 0.04%
9,307
-149
-2% -$14K
8 9
10
11 12

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RWB
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
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Sound View Wealth Advisors Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sound View Wealth Advisors Group held 461 positions worth $1.61B, up 9.6% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound View Wealth Advisors Group's Q2 2026 filing shows 39 new, 122 increased, 223 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 3,496 shares worth $773K. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Sound View Wealth Advisors Group's largest Q2 2026 buy was Honeywell Aerospace: 3,496 shares worth $773K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q2 2026, an estimated $11.7M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $12.3M.
  • Sound View Wealth Advisors Group fully exited ServiceNow in Q2 2026, selling an estimated $703K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 27% of its $1.61B portfolio in Q2 2026.
  • Sound View Wealth Advisors Group opened 39 new positions and closed 21 in Q2 2026.
  • Sound View Wealth Advisors Group's portfolio value rose 9.6% quarter-over-quarter to $1.61B.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2026, filed 11 Aug 2026.