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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
+7.41%
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
MCK icon
351
McKesson
MCK
$102B
$311K 0.02%
402
-8
-2% -$5.63K
APP icon
352
Applovin
APP
$113B
$308K 0.02%
429
-192
-31% -$88.5K
FHI icon
353
Federated Hermes
FHI
$4.72B
$306K 0.02%
5,886
-979
-14% -$49.6K
MTB icon
354
M&T Bank
MTB
$36.1B
$305K 0.02%
1,542
-55
-3% -$10.8K
MSA icon
355
Mine Safety
MSA
$7.48B
$300K 0.02%
1,746
-6
-0.3% -$1.04K
BAX icon
356
Baxter International
BAX
$14B
$300K 0.02%
13,184
+2,469
+23% +$62.6K
TGT icon
357
Target
TGT
$66.8B
$295K 0.02%
3,284
-1,691
-34% -$167K
ARGX icon
358
argenx
ARGX
$54.8B
$292K 0.02%
396
+13
+3% +$8.57K
BA icon
359
Boeing
BA
$184B
$288K 0.02%
1,336
+335
+33% +$75.5K
TD icon
360
Toronto Dominion Bank
TD
$200B
$282K 0.02%
3,530
– –
WSO icon
361
Watsco Inc
WSO
$13.2B
$282K 0.02%
698
– –
SPOT icon
362
Spotify
SPOT
$97.7B
$281K 0.02%
402
-13
-3% -$9.09K
PDEC icon
363
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$277K 0.02%
6,603
– –
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.85B
$273K 0.02%
3,150
+100
+3% +$8.49K
CEF icon
365
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$273K 0.02%
7,436
– –
HUM icon
366
Humana
HUM
$44.1B
$266K 0.02%
1,024
-490
-32% -$129K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$266K 0.02%
14,577
-187
-1% -$3.38K
HPQ icon
368
HP
HPQ
$25.8B
$265K 0.02%
9,723
+1,384
+17% +$36.9K
VDE icon
369
Vanguard Energy ETF
VDE
$9.84B
$265K 0.02%
2,102
– –
SRE icon
370
Sempra
SRE
$55.1B
$262K 0.02%
2,915
-703
-19% -$56.9K
ENB icon
371
Enbridge
ENB
$113B
$261K 0.02%
5,169
-63
-1% -$2.96K
LNT icon
372
Alliant Energy
LNT
$18B
$259K 0.02%
3,844
– –
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$9.68B
$258K 0.02%
+2,870
New +$258K
CTAS icon
374
Cintas
CTAS
$80.9B
$257K 0.02%
1,252
-43
-3% -$9.18K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$255K 0.02%
1,342
+9
+0.7% +$1.68K
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 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.