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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
+7.6%
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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$340K 0.03%
5,671
-2,491
-31% -$139K
DHI icon
327
D.R. Horton
DHI
$41B
$338K 0.03%
2,621
-8,399
-76% -$1.03M
DDOG icon
328
Datadog
DDOG
$97.4B
$334K 0.02%
2,483
+153
+7% +$16.9K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$330K 0.02%
1,193
– –
AIG icon
330
American International
AIG
$41.8B
$329K 0.02%
+3,839
New +$320K
TRGP icon
331
Targa Resources
TRGP
$56.8B
$326K 0.02%
1,874
+2
+0.1% +$336
BAX icon
332
Baxter International
BAX
$14.5B
$324K 0.02%
10,715
-28,686
-73% -$870K
IXN icon
333
iShares Global Tech ETF
IXN
$8.43B
$323K 0.02%
3,500
-1,000
-22% -$81K
GLW icon
334
Corning
GLW
$126B
$322K 0.02%
6,116
+109
+2% +$5.1K
FDX icon
335
FedEx
FDX
$73.2B
$321K 0.02%
1,412
+67
+5% +$14.7K
MAIN icon
336
Main Street Capital
MAIN
$5.18B
$320K 0.02%
5,408
+1,102
+26% +$60.9K
SPOT icon
337
Spotify
SPOT
$100B
$318K 0.02%
415
+30
+8% +$19.3K
EVRG icon
338
Evergy
EVRG
$19.2B
$315K 0.02%
4,572
– –
CMI icon
339
Cummins
CMI
$89.5B
$315K 0.02%
960
-117
-11% -$36.2K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$313K 0.02%
2,694
– –
VMC icon
341
Vulcan Materials
VMC
$36.7B
$311K 0.02%
1,191
-109
-8% -$28K
MTB icon
342
M&T Bank
MTB
$36.2B
$310K 0.02%
1,597
-85
-5% -$15K
WSO icon
343
Watsco Inc
WSO
$13.1B
$308K 0.02%
698
-133
-16% -$61.7K
PWV icon
344
Invesco Large Cap Value ETF
PWV
$1.71B
$307K 0.02%
4,938
– –
FHI icon
345
Federated Hermes
FHI
$4.85B
$304K 0.02%
6,865
-5,878
-46% -$242K
ALL icon
346
Allstate
ALL
$67.6B
$304K 0.02%
1,511
+3
+0.2% +$599
MCK icon
347
McKesson
MCK
$96.8B
$300K 0.02%
410
+28
+7% +$19.8K
ATR icon
348
AptarGroup
ATR
$8.73B
$299K 0.02%
1,910
+139
+8% +$21K
BSX icon
349
Boston Scientific
BSX
$72B
$294K 0.02%
2,738
+103
+4% +$10.4K
MSA icon
350
Mine Safety
MSA
$7.43B
$294K 0.02%
1,752
– –
12 13
14
15 16

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KRSITF
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
VCP
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PWMAG
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SWA
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ACM
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LLL
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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.