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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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$36.7B
$244K 0.02%
1,121
+4
+0.4% +$894
DTM icon
377
DT Midstream
DTM
$14.8B
$241K 0.02%
1,791
-400
-18% -$52.2K
OTIS icon
378
Otis Worldwide
OTIS
$26.8B
$241K 0.02%
3,129
-1,015
-24% -$88.8K
NOCT icon
379
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$239K 0.02%
4,233
-928
-18% -$53.5K
UPS icon
380
United Parcel Service
UPS
$97.3B
$238K 0.02%
2,422
-98
-4% -$10.5K
IQV icon
381
IQVIA
IQV
$34.1B
$238K 0.02%
1,393
-66
-5% -$12.9K
OXY icon
382
Occidental Petroleum
OXY
$57.5B
$237K 0.02%
+3,650
New +$184K
IGE icon
383
iShares North American Natural Resources ETF
IGE
$746M
$236K 0.02%
+3,752
New +$220K
BKNG icon
384
Booking.com
BKNG
$134B
$232K 0.02%
1,375
-25
-2% -$4.6K
PNFP icon
385
Pinnacle Financial Partners Inc
PNFP
$14.7B
$231K 0.02%
+2,677
New +$249K
ARGX icon
386
argenx
ARGX
$57.2B
$230K 0.02%
315
+15
+5% +$11.7K
NKE icon
387
Nike
NKE
$60.5B
$228K 0.02%
4,314
-1,857
-30% -$113K
MAIN icon
388
Main Street Capital
MAIN
$4.93B
$228K 0.02%
4,297
-699
-14% -$41.4K
ATR icon
389
AptarGroup
ATR
$8.19B
$227K 0.02%
1,804
-145
-7% -$18.9K
CVS icon
390
CVS Health
CVS
$136B
$227K 0.02%
3,165
-87
-3% -$6.7K
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$15.1B
$227K 0.02%
3,185
+54
+2% +$3.96K
DELL icon
392
Dell
DELL
$286B
$224K 0.02%
+1,362
New +$181K
SDIV icon
393
Global X SuperDividend ETF
SDIV
$1.21B
$222K 0.02%
+8,800
New +$224K
APP icon
394
Applovin
APP
$135B
$222K 0.02%
557
+124
+29% +$59.9K
EQR icon
395
Equity Residential
EQR
$25.6B
$220K 0.02%
3,724
– –
TTE icon
396
TotalEnergies
TTE
$193B
$220K 0.02%
+2,416
New +$185K
AWK icon
397
American Water Works
AWK
$26.2B
$219K 0.01%
1,608
-7
-0.4% -$925
CFG icon
398
Citizens Financial Group
CFG
$30.1B
$218K 0.01%
3,634
+56
+2% +$3.44K
NTRS icon
399
Northern Trust
NTRS
$21.9B
$216K 0.01%
1,548
-11
-0.7% -$1.58K
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$214K 0.01%
12,055
+33
+0.3% +$601
14 15
16
17 18

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.