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
+7.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.27M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.52M
4
Z icon
Zillow
Z
+$4.22M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.85M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.4M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.9M
3
LLY icon
Eli Lilly
LLY
+$4.52M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.7M
5
PFG icon
Principal Financial Group
PFG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 7.74%
3 Financials 6.4%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$99.6B
$577K 0.04%
12,741
-1,515
-11% -$63.7K
MAR icon
252
Marriott International
MAR
$91.5B
$570K 0.04%
2,085
+32
+2% +$8.03K
GEV icon
253
GE Vernova
GEV
$268B
$565K 0.04%
1,068
+1
+0.1% +$416
PPL
254
PPL Corp
PPL
$26.5B
$556K 0.04%
16,414
-730
-4% -$25.4K
UTG icon
255
Reaves Utility Income Fund
UTG
$3.55B
$533K 0.04%
14,725
-884
-6% -$29.5K
DRI icon
256
Darden Restaurants
DRI
$23.6B
$531K 0.04%
2,438
-173
-7% -$35.9K
TDV icon
257
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$531K 0.04%
6,385
-392
-6% -$29.5K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.5B
$529K 0.04%
3,351
+1
+0% +$149
ACN icon
259
Accenture
ACN
$101B
$527K 0.04%
1,764
+409
+30% +$125K
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$524K 0.04%
4,829
+195
+4% +$19.2K
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$523K 0.04%
5,581
-98
-2% -$8.6K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58B
$522K 0.04%
9,962
+133
+1% +$6.58K
TSCO icon
263
Tractor Supply
TSCO
$16.8B
$514K 0.04%
9,748
-212
-2% -$10.8K
ICE icon
264
Intercontinental Exchange
ICE
$85.2B
$511K 0.04%
2,784
-47
-2% -$8.08K
FIX icon
265
Comfort Systems
FIX
$62.3B
$502K 0.04%
937
– –
RSG icon
266
Republic Services
RSG
$64.5B
$499K 0.04%
2,024
+89
+5% +$22K
AZO icon
267
AutoZone
AZO
$48.8B
$497K 0.04%
134
– –
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$495K 0.04%
10,412
+651
+7% +$30.6K
CW icon
269
Curtiss-Wright
CW
$27.6B
$491K 0.04%
1,006
-9
-0.9% -$3.55K
TGT icon
270
Target
TGT
$67.8B
$491K 0.04%
4,975
-162
-3% -$15.6K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.3B
$489K 0.04%
5,493
-6,495
-54% -$573K
PFG icon
272
Principal Financial Group
PFG
$24.6B
$483K 0.04%
6,075
-17,486
-74% -$1.34M
CI icon
273
Cigna
CI
$74.5B
$476K 0.04%
1,439
-4
-0.3% -$1.29K
PHYS icon
274
Sprott Physical Gold
PHYS
$14.6B
$475K 0.04%
18,741
+1,094
+6% +$27.5K
SUSA icon
275
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$472K 0.03%
3,727
-137
-4% -$16.2K
9 10
11
12 13

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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 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

Sound View Wealth Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sound View Wealth Advisors Group held 435 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound View Wealth Advisors Group deployed $61.4M of net new capital in Q2 2025, opening 29 new positions and adding to 195 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 241,272 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $6.4M trimmed.

  • Sound View Wealth Advisors Group's largest Q2 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 241,272 shares worth $5.53M.
  • Sound View Wealth Advisors Group added most to Bristol-Myers Squibb in Q2 2025, an estimated $12.3M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $6.4M.
  • Sound View Wealth Advisors Group fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $816K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 27% of its $1.35B portfolio in Q2 2025.
  • Sound View Wealth Advisors Group opened 29 new positions and closed 12 in Q2 2025.
  • Sound View Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2025, filed 7 Aug 2025.