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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
COP icon
301
ConocoPhillips
COP
$140B
$401K 0.03%
4,240
-167
-4% -$15.8K
NVS icon
302
Novartis
NVS
$294B
$401K 0.03%
3,124
-432
-12% -$52.7K
SLF icon
303
Sun Life Financial
SLF
$45.3B
$400K 0.03%
6,665
– –
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.2B
$400K 0.03%
4,373
-1,120
-20% -$102K
PFG icon
305
Principal Financial Group
PFG
$24.6B
$396K 0.03%
4,776
-1,299
-21% -$104K
HAS icon
306
Hasbro
HAS
$12.9B
$396K 0.03%
5,216
+384
+8% +$29.8K
F icon
307
Ford
F
$56.3B
$393K 0.03%
32,897
-3,820
-10% -$44K
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.03%
4,893
-14
-0.3% -$1.11K
SIRI icon
309
SiriusXM
SIRI
$10.3B
$388K 0.03%
16,691
– –
SJM icon
310
J.M. Smucker
SJM
$12.7B
$388K 0.03%
3,571
+4
+0.1% +$434
EW icon
311
Edwards Lifesciences
EW
$51.2B
$386K 0.03%
4,961
+11
+0.2% +$859
CDNS icon
312
Cadence Design Systems
CDNS
$92.8B
$385K 0.03%
1,097
-168
-13% -$57.8K
CI icon
313
Cigna
CI
$71.5B
$381K 0.03%
1,322
-117
-8% -$34.6K
WWD icon
314
Woodward
WWD
$22B
$380K 0.03%
1,502
-21
-1% -$5.22K
UBER icon
315
Uber
UBER
$139B
$376K 0.03%
3,833
+782
+26% +$73.1K
BNY
316
Bank of New York Mellon
BNY
$108B
$375K 0.03%
3,445
-1,140
-25% -$116K
YUM icon
317
Yum! Brands
YUM
$41.6B
$372K 0.03%
2,447
– –
CRH icon
318
CRH
CRH
$66.5B
$370K 0.03%
3,082
+100
+3% +$10.6K
BR icon
319
Broadridge
BR
$18.9B
$368K 0.03%
1,547
– –
VMC icon
320
Vulcan Materials
VMC
$37.2B
$368K 0.03%
1,195
+4
+0.3% +$1.14K
PSX icon
321
Phillips 66
PSX
$81.2B
$366K 0.03%
2,688
-358
-12% -$45.9K
SHLD icon
322
Global X Defense Tech ETF
SHLD
$7.48B
$365K 0.03%
5,200
+400
+8% +$25.1K
IXN icon
323
iShares Global Tech ETF
IXN
$8.77B
$361K 0.02%
3,500
– –
OTIS icon
324
Otis Worldwide
OTIS
$27.8B
$360K 0.02%
3,934
-391
-9% -$35.5K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$355K 0.02%
1,193
– –
11 12
13
14 15

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.