We are live on ! Find out more
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
-0.74%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
+$3.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$6.04M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.47M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M
3
TSLA icon
Tesla
TSLA
+$2.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 8.57%
3 Financials 6.5%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
351
Vanguard Energy ETF
VDE
$9.84B
$273K 0.02%
2,102
– –
EQR icon
352
Equity Residential
EQR
$25B
$267K 0.02%
3,724
-75
-2% -$5.3K
BSX icon
353
Boston Scientific
BSX
$71.4B
$266K 0.02%
+2,635
New +$265K
ATR icon
354
AptarGroup
ATR
$8.63B
$263K 0.02%
1,771
-32
-2% -$4.82K
ESGV icon
355
Vanguard ESG US Stock ETF
ESGV
$13.5B
$260K 0.02%
2,651
-579
-18% -$60.5K
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$259K 0.02%
14,732
+31
+0.2% +$550
BKNG icon
357
Booking.com
BKNG
$156B
$258K 0.02%
1,400
-25
-2% -$4.78K
MCK icon
358
McKesson
MCK
$102B
$257K 0.02%
382
-2
-0.5% -$1.24K
MSA icon
359
Mine Safety
MSA
$7.48B
$257K 0.02%
+1,752
New +$279K
CEG icon
360
Constellation Energy
CEG
$93.2B
$254K 0.02%
1,262
-79
-6% -$21.2K
CRH icon
361
CRH
CRH
$65B
$253K 0.02%
2,875
+39
+1% +$3.83K
STZ icon
362
Constellation Brands
STZ
$22.6B
$251K 0.02%
1,368
+315
+30% +$57.2K
TT icon
363
Trane Technologies
TT
$105B
$249K 0.02%
739
+129
+21% +$46.6K
LNT icon
364
Alliant Energy
LNT
$18B
$244K 0.02%
3,786
+5
+0.1% +$306
MAIN icon
365
Main Street Capital
MAIN
$5.28B
$244K 0.02%
4,306
+102
+2% +$6.06K
TRI icon
366
Thomson Reuters
TRI
$43.7B
$243K 0.02%
1,385
– –
CTAS icon
367
Cintas
CTAS
$80.9B
$241K 0.02%
1,172
+68
+6% +$13.5K
MRSH
368
Marsh
MRSH
$92.2B
$239K 0.02%
981
+32
+3% +$7.26K
AWK icon
369
American Water Works
AWK
$26.8B
$238K 0.02%
1,615
-300
-16% -$39.5K
SFM icon
370
Sprouts Farmers Market
SFM
$8.13B
$236K 0.02%
+1,547
New +$231K
EXC icon
371
Exelon
EXC
$46.7B
$236K 0.02%
5,113
-558
-10% -$23.3K
ENB icon
372
Enbridge
ENB
$113B
$235K 0.02%
5,304
+243
+5% +$10.6K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$235K 0.02%
1,354
+5
+0.4% +$889
SRE icon
374
Sempra
SRE
$55.1B
$234K 0.02%
3,279
-505
-13% -$39.3K
DDOG icon
375
Datadog
DDOG
$81.6B
$231K 0.02%
2,330
– –
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
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
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

Sound View Wealth Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sound View Wealth Advisors Group held 432 positions worth $1.22B, down 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound View Wealth Advisors Group's Q1 2025 filing shows 17 new, 175 increased, 178 reduced and 26 closed positions. Its largest new stake was Schwab International Equity ETF: 50,607 shares worth $1M. The largest sale was Apple, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sound View Wealth Advisors Group's largest Q1 2025 buy was Schwab International Equity ETF: 50,607 shares worth $1M.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2025, an estimated $6.04M increase.
  • Sound View Wealth Advisors Group's biggest Q1 2025 reduction was Apple, cutting an estimated $4.86M.
  • Sound View Wealth Advisors Group fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $347K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2025.
  • Sound View Wealth Advisors Group opened 17 new positions and closed 26 in Q1 2025.
  • Sound View Wealth Advisors Group's portfolio value fell 1.8% quarter-over-quarter to $1.22B.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2025, filed 8 May 2025.