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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
-0.62%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$20.7M
Cap. Flow
+$8.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.26%
Holding
438
New
22
Increased
130
Reduced
224
Closed
16

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.9M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4.4M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.58M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.96M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$930K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$873K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 8.22%
3 Financials 5.79%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
351
Sempra
SRE
$60.8B
$283K 0.02%
2,915
– –
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$13.6B
$283K 0.02%
+1,294
New +$303K
AMT icon
353
American Tower
AMT
$77.4B
$279K 0.02%
1,618
-1
-0.1% -$180
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$279K 0.02%
3,993
-690
-15% -$49.8K
SCCO icon
355
Southern Copper
SCCO
$153B
$276K 0.02%
+1,620
New +$296K
LNT icon
356
Alliant Energy
LNT
$19.1B
$275K 0.02%
3,839
-5
-0.1% -$345
ADPV icon
357
Adaptiv Select ETF
ADPV
$185M
$272K 0.02%
6,461
+775
+14% +$34.1K
HBAN icon
358
Huntington Bancshares
HBAN
$37B
$272K 0.02%
+17,408
New +$297K
HII icon
359
Huntington Ingalls Industries
HII
$10.9B
$272K 0.02%
715
-465
-39% -$192K
VB icon
360
Vanguard Small-Cap ETF
VB
$79.7B
$271K 0.02%
1,035
-564
-35% -$153K
FHI icon
361
Federated Hermes
FHI
$4.38B
$270K 0.02%
4,763
-903
-16% -$49.5K
XAR icon
362
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$267K 0.02%
1,050
+100
+11% +$27.4K
UBER icon
363
Uber
UBER
$143B
$264K 0.02%
3,668
-265
-7% -$20.4K
ADI icon
364
Analog Devices
ADI
$188B
$263K 0.02%
828
-102
-11% -$32.5K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$262K 0.02%
1,364
+19
+1% +$3.77K
ALB icon
366
Albemarle
ALB
$13.9B
$261K 0.02%
1,452
-490
-25% -$83.7K
INTU icon
367
Intuit
INTU
$77.8B
$260K 0.02%
601
-154
-20% -$73.5K
WSO icon
368
Watsco Inc
WSO
$14.9B
$258K 0.02%
709
– –
ESLT icon
369
Elbit Systems
ESLT
$37.1B
$255K 0.02%
+300
New +$231K
BA icon
370
Boeing
BA
$164B
$253K 0.02%
1,271
+82
+7% +$18.7K
BR icon
371
Broadridge
BR
$16.7B
$251K 0.02%
1,544
-3
-0.2% -$570
ENB icon
372
Enbridge
ENB
$123B
$251K 0.02%
4,629
-215
-4% -$11K
CGDV icon
373
Capital Group Dividend Value ETF
CGDV
$36.7B
$248K 0.02%
5,824
+55
+1% +$2.44K
ZSEP
374
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$247K 0.02%
9,254
– –
CEFA icon
375
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.4M
$246K 0.02%
+6,673
New +$256K
13 14
15
16 17

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
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 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

Sound View Wealth Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sound View Wealth Advisors Group held 438 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sound View Wealth Advisors Group's Q1 2026 filing shows 22 new, 130 increased, 224 reduced and 16 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 8,400 shares worth $416K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.86M.

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

  • Sound View Wealth Advisors Group's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 8,400 shares worth $416K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2026, an estimated $5.9M increase.
  • Sound View Wealth Advisors Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.86M.
  • Sound View Wealth Advisors Group fully exited CCC Intelligent Solutions in Q1 2026, selling an estimated $835K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 28% of its $1.47B portfolio in Q1 2026.
  • Sound View Wealth Advisors Group opened 22 new positions and closed 16 in Q1 2026.
  • Sound View Wealth Advisors Group's portfolio value fell 1.4% quarter-over-quarter to $1.47B.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2026, filed 6 May 2026.