We are live on ! Find out more
SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$102M
Cap. Flow
+$14.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.32%
Holding
436
New
13
Increased
150
Reduced
208
Closed
14

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$8.95M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4.36M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.41M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.66M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.62M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
3
AVGO icon
Broadcom
AVGO
+$1.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.09M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 7.54%
3 Financials 6.25%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.9B
$767K 0.05%
2,396
+13
+0.5% +$3.92K
LIN icon
227
Linde
LIN
$226B
$749K 0.05%
1,577
-35
-2% -$16.6K
DHR icon
228
Danaher
DHR
$140B
$746K 0.05%
3,765
-74
-2% -$14.7K
AIRR icon
229
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$745K 0.05%
7,706
– –
FTEC icon
230
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$738K 0.05%
3,322
– –
NBIX icon
231
Neurocrine Biosciences
NBIX
$16.4B
$732K 0.05%
5,216
+116
+2% +$15.7K
IVOO icon
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$731K 0.05%
6,622
-3
-0% -$326
FSS icon
233
Federal Signal
FSS
$7.95B
$731K 0.05%
6,140
– –
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$125B
$721K 0.05%
11,047
-116
-1% -$7.46K
CL icon
235
Colgate-Palmolive
CL
$74.4B
$712K 0.05%
8,909
-239
-3% -$20.4K
CRWD icon
236
CrowdStrike
CRWD
$214B
$710K 0.05%
5,792
-768
-12% -$87.3K
SPG icon
237
Simon Property Group
SPG
$72.9B
$697K 0.05%
3,712
-20
-0.5% -$3.45K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$79.4B
$695K 0.05%
7,447
-7
-0.1% -$636
DFUS
239
Dimensional US Equity ETF
DFUS
$21.5B
$690K 0.05%
9,531
+69
+0.7% +$4.81K
TRV icon
240
Travelers Companies
TRV
$79.8B
$687K 0.05%
2,460
-42
-2% -$11.2K
PNC icon
241
PNC Financial Services
PNC
$102B
$685K 0.05%
3,410
-2
-0.1% -$396
GEV icon
242
GE Vernova
GEV
$271B
$681K 0.05%
1,107
+39
+4% +$23.6K
AON icon
243
Aon
AON
$76.4B
$680K 0.05%
1,906
-18
-0.9% -$6.51K
TPG icon
244
TPG
TPG
$7.69B
$676K 0.05%
11,764
-582
-5% -$34.4K
OKE icon
245
Oneok
OKE
$55B
$637K 0.04%
8,731
-194
-2% -$14.9K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$616K 0.04%
13,798
+14
+0.1% +$613
BGRN icon
247
iShares USD Green Bond ETF
BGRN
$502M
$615K 0.04%
12,776
+162
+1% +$7.74K
CP icon
248
Canadian Pacific Kansas City
CP
$80.4B
$615K 0.04%
8,254
-1,757
-18% -$134K
INTU icon
249
Intuit
INTU
$89.7B
$614K 0.04%
899
-25
-3% -$18K
CME icon
250
CME Group
CME
$95.2B
$609K 0.04%
2,253
-49
-2% -$13.3K
8 9
10
11 12

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Sound View Wealth Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sound View Wealth Advisors Group held 436 positions worth $1.45B, up 7.5% from $1.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound View Wealth Advisors Group's Q3 2025 filing shows 13 new, 150 increased, 208 reduced and 14 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 114,566 shares worth $9.29M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sound View Wealth Advisors Group's largest Q3 2025 buy was Global X S&P 500 Catholic Values ETF: 114,566 shares worth $9.29M.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2025, an estimated $3.41M increase.
  • Sound View Wealth Advisors Group's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $4.62M.
  • Sound View Wealth Advisors Group fully exited Fidelity National Financial in Q3 2025, selling an estimated $261K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 27% of its $1.45B portfolio in Q3 2025.
  • Sound View Wealth Advisors Group opened 13 new positions and closed 14 in Q3 2025.
  • Sound View Wealth Advisors Group's portfolio value rose 7.5% quarter-over-quarter to $1.45B.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2025, filed 10 Nov 2025.