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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
-0.74%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
+$3.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$6.04M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.47M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M
3
TSLA icon
Tesla
TSLA
+$2.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 8.57%
3 Financials 6.5%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$526K 0.04%
7,706
+2,972
+63% +$224K
FSS icon
252
Federal Signal
FSS
$7.9B
$525K 0.04%
7,140
– –
FHI icon
253
Federated Hermes
FHI
$4.71B
$520K 0.04%
12,743
-5,498
-30% -$215K
ELV icon
254
Elevance Health
ELV
$84.3B
$517K 0.04%
1,188
+232
+24% +$93.1K
AZO icon
255
AutoZone
AZO
$50.1B
$511K 0.04%
134
-18
-12% -$62.1K
UTG icon
256
Reaves Utility Income Fund
UTG
$3.59B
$508K 0.04%
15,609
-380
-2% -$12.5K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.5B
$506K 0.04%
3,350
+1
+0% +$162
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$500K 0.04%
5,679
-580
-9% -$53.4K
TDV icon
259
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$494K 0.04%
6,777
-361
-5% -$27.7K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$490K 0.04%
9,829
– –
MAR icon
261
Marriott International
MAR
$93.1B
$489K 0.04%
2,053
+67
+3% +$18.2K
ICE icon
262
Intercontinental Exchange
ICE
$83.8B
$488K 0.04%
2,831
+146
+5% +$23.9K
SLB icon
263
SLB Ltd
SLB
$77.4B
$487K 0.04%
11,652
+441
+4% +$18.1K
CI icon
264
Cigna
CI
$72.2B
$475K 0.04%
1,443
– –
RSG icon
265
Republic Services
RSG
$63.9B
$469K 0.04%
1,935
-2
-0.1% -$448
SJM icon
266
J.M. Smucker
SJM
$12.6B
$465K 0.04%
3,927
-542
-12% -$58.5K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$463K 0.04%
9,761
+386
+4% +$18.1K
MET icon
268
MetLife
MET
$63.7B
$462K 0.04%
5,759
+193
+3% +$16.1K
LNC icon
269
Lincoln National
LNC
$8.9B
$454K 0.04%
12,632
-732
-5% -$26K
INTU icon
270
Intuit
INTU
$87.5B
$452K 0.04%
736
-792
-52% -$476K
COP icon
271
ConocoPhillips
COP
$142B
$450K 0.04%
4,285
-2,676
-38% -$267K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$447K 0.04%
4,634
-83
-2% -$8.29K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$444K 0.04%
3,864
-20
-0.5% -$2.42K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$441K 0.04%
8,162
-3,982
-33% -$214K
O icon
275
Realty Income
O
$58.4B
$435K 0.04%
7,506
+792
+12% +$43.8K
9 10
11
12 13

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SRC
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KRSITF
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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
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Sound View Wealth Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sound View Wealth Advisors Group held 432 positions worth $1.22B, down 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound View Wealth Advisors Group's Q1 2025 filing shows 17 new, 175 increased, 178 reduced and 26 closed positions. Its largest new stake was Schwab International Equity ETF: 50,607 shares worth $1M. The largest sale was Apple, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sound View Wealth Advisors Group's largest Q1 2025 buy was Schwab International Equity ETF: 50,607 shares worth $1M.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2025, an estimated $6.04M increase.
  • Sound View Wealth Advisors Group's biggest Q1 2025 reduction was Apple, cutting an estimated $4.86M.
  • Sound View Wealth Advisors Group fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $347K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2025.
  • Sound View Wealth Advisors Group opened 17 new positions and closed 26 in Q1 2025.
  • Sound View Wealth Advisors Group's portfolio value fell 1.8% quarter-over-quarter to $1.22B.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2025, filed 8 May 2025.