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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
DTM icon
351
DT Midstream
DTM
$13.8B
$293K 0.02%
2,666
+488
+22% +$49.4K
ESGV icon
352
Vanguard ESG US Stock ETF
ESGV
$13.6B
$291K 0.02%
2,651
– –
SHLD icon
353
Global X Defense Tech ETF
SHLD
$7.5B
$289K 0.02%
+4,800
New +$258K
CTAS icon
354
Cintas
CTAS
$81.5B
$289K 0.02%
1,295
+123
+10% +$26.5K
PAUG icon
355
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$286K 0.02%
7,079
-282
-4% -$10.8K
UBER icon
356
Uber
UBER
$147B
$285K 0.02%
3,051
+129
+4% +$10.6K
HII icon
357
Huntington Ingalls Industries
HII
$12.7B
$283K 0.02%
1,171
+155
+15% +$34.6K
TRI icon
358
Thomson Reuters
TRI
$47.6B
$282K 0.02%
1,382
-3
-0.2% -$571
CCI icon
359
Crown Castle
CCI
$33.9B
$276K 0.02%
2,688
-158
-6% -$16K
SRE icon
360
Sempra
SRE
$56.6B
$274K 0.02%
3,618
+339
+10% +$25.2K
CRH icon
361
CRH
CRH
$65.8B
$274K 0.02%
2,982
+107
+4% +$9.76K
IQV icon
362
IQVIA
IQV
$37.6B
$269K 0.02%
+1,707
New +$257K
KRYS icon
363
Krystal Biotech
KRYS
$9.61B
$268K 0.02%
1,947
+432
+29% +$63.5K
MSTR icon
364
Strategy Inc
MSTR
$35.7B
$268K 0.02%
+662
New +$241K
SNV
365
DELISTED
Synovus
SNV
$265K 0.02%
5,118
-2,823
-36% -$130K
PDEC icon
366
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$264K 0.02%
6,603
-765
-10% -$29.2K
HACK icon
367
Amplify Cybersecurity ETF
HACK
$2.87B
$263K 0.02%
+3,050
New +$237K
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$263K 0.02%
14,764
+32
+0.2% +$559
FNF icon
369
Fidelity National Financial
FNF
$13.9B
$261K 0.02%
4,649
+85
+2% +$4.97K
TD icon
370
Toronto Dominion Bank
TD
$197B
$259K 0.02%
3,530
-19
-0.5% -$1.24K
SNY icon
371
Sanofi
SNY
$102B
$259K 0.02%
5,352
-225
-4% -$11.5K
PLTR icon
372
Palantir
PLTR
$390B
$255K 0.02%
+1,870
New +$219K
EQR icon
373
Equity Residential
EQR
$25.4B
$252K 0.02%
3,731
+7
+0.2% +$481
VDE icon
374
Vanguard Energy ETF
VDE
$9.91B
$250K 0.02%
2,102
– –
ADBE icon
375
Adobe
ADBE
$102B
$245K 0.02%
632
-118
-16% -$45.5K
13 14
15
16 17

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SRC
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.