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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
BDX icon
276
Becton Dickinson
BDX
$47B
$468K 0.03%
2,498
+383
+18% +$71.2K
GLDM icon
277
SPDR Gold MiniShares Trust
GLDM
$28.9B
$467K 0.03%
6,105
– –
O icon
278
Realty Income
O
$58.5B
$465K 0.03%
7,651
-134
-2% -$7.81K
DRI icon
279
Darden Restaurants
DRI
$23.9B
$465K 0.03%
2,441
+3
+0.1% +$617
NUBD icon
280
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$458K 0.03%
20,404
+271
+1% +$6.03K
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$454K 0.03%
+1,772
New +$434K
PAPR icon
282
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$453K 0.03%
11,811
-132
-1% -$5K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$452K 0.03%
1,778
-164
-8% -$40.7K
UL icon
284
Unilever
UL
$139B
$452K 0.03%
6,773
-1,612
-19% -$111K
CEG icon
285
Constellation Energy
CEG
$94.7B
$452K 0.03%
1,372
– –
ZBH icon
286
Zimmer Biomet
ZBH
$19B
$451K 0.03%
4,578
-124
-3% -$12.3K
RSG icon
287
Republic Services
RSG
$63.7B
$449K 0.03%
1,956
-68
-3% -$16K
MET icon
288
MetLife
MET
$61.9B
$448K 0.03%
5,436
-283
-5% -$22.3K
SYY icon
289
Sysco
SYY
$40.3B
$444K 0.03%
5,395
+105
+2% +$8.4K
NKE icon
290
Nike
NKE
$63B
$441K 0.03%
6,323
+53
+0.8% +$3.95K
GPC icon
291
Genuine Parts
GPC
$18.1B
$438K 0.03%
3,158
-150
-5% -$20.1K
BTI icon
292
British American Tobacco
BTI
$128B
$437K 0.03%
8,242
-67
-0.8% -$3.64K
ICE icon
293
Intercontinental Exchange
ICE
$84.1B
$434K 0.03%
2,573
-211
-8% -$37.7K
TDV icon
294
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$433K 0.03%
5,006
-1,379
-22% -$117K
PAUG icon
295
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$431K 0.03%
10,144
+3,065
+43% +$127K
PLTR icon
296
Palantir
PLTR
$380B
$416K 0.03%
2,278
+408
+22% +$66.1K
CMI icon
297
Cummins
CMI
$89.7B
$406K 0.03%
961
+1
+0.1% +$383
CCL icon
298
Carnival Corporation Ltd
CCL
$40.6B
$406K 0.03%
14,037
-280
-2% -$8.46K
VCLT icon
299
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$403K 0.03%
5,195
– –
MAIN icon
300
Main Street Capital
MAIN
$5.22B
$401K 0.03%
6,310
+902
+17% +$58.3K
10 11
12
13 14

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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.