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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
+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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.6B
$593K 0.04%
3,352
+1
+0% +$169
USLM icon
252
United States Lime & Minerals
USLM
$3.38B
$592K 0.04%
4,500
+50
+1% +$5.77K
PHYS icon
253
Sprott Physical Gold
PHYS
$15.3B
$589K 0.04%
19,900
+1,159
+6% +$30.8K
CARR icon
254
Carrier Global
CARR
$53.9B
$589K 0.04%
9,870
-964
-9% -$65.5K
COF icon
255
Capital One
COF
$136B
$575K 0.04%
2,705
-254
-9% -$55.6K
AZO icon
256
AutoZone
AZO
$50.1B
$575K 0.04%
134
– –
PPL
257
PPL Corp
PPL
$26.3B
$574K 0.04%
15,438
-976
-6% -$35.1K
USB icon
258
US Bancorp
USB
$100B
$570K 0.04%
11,801
-940
-7% -$44.5K
CB icon
259
Chubb
CB
$136B
$566K 0.04%
2,005
-111
-5% -$30.5K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.58B
$559K 0.04%
14,103
-622
-4% -$23.5K
CW icon
261
Curtiss-Wright
CW
$27.6B
$550K 0.04%
1,013
+7
+0.7% +$3.45K
TSCO icon
262
Tractor Supply
TSCO
$17.5B
$550K 0.04%
9,663
-85
-0.9% -$5.01K
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$547K 0.04%
5,523
-58
-1% -$5.66K
GLW icon
264
Corning
GLW
$135B
$546K 0.04%
6,659
+543
+9% +$35.5K
MAR icon
265
Marriott International
MAR
$94.2B
$543K 0.04%
2,085
– –
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$537K 0.04%
9,962
– –
VFLO icon
267
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$519K 0.04%
13,833
+2,498
+22% +$90.6K
LNC icon
268
Lincoln National
LNC
$8.98B
$517K 0.04%
12,817
+24
+0.2% +$928
PSEP icon
269
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$498K 0.03%
11,602
+397
+4% +$16.6K
SLB icon
270
SLB Ltd
SLB
$74.1B
$498K 0.03%
14,476
+1,040
+8% +$36.2K
KNSA icon
271
Kiniksa Pharmaceuticals
KNSA
$6.09B
$494K 0.03%
12,729
+224
+2% +$7.28K
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$484K 0.03%
10,082
-330
-3% -$15.7K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$479K 0.03%
3,529
-198
-5% -$25.9K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$473K 0.03%
3,996
-833
-17% -$92.6K
USXF icon
275
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$471K 0.03%
8,214
– –
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
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.