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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
-0.74%
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
DTE icon
376
DTE Energy
DTE
$29B
$229K 0.02%
+1,654
New +$211K
KVUE icon
377
Kenvue
KVUE
$36.7B
$224K 0.02%
9,341
-644
-6% -$14.3K
TTE icon
378
TotalEnergies
TTE
$191B
$220K 0.02%
+3,394
New +$205K
MKC icon
379
McCormick & Company Non-Voting
MKC
$14B
$217K 0.02%
2,635
-208
-7% -$16.3K
SSNC icon
380
SS&C Technologies
SSNC
$18.6B
$217K 0.02%
+2,595
New +$215K
ACR
381
ACRES Commercial Realty
ACR
$104M
$217K 0.02%
10,000
-1,000
-9% -$19.6K
ROK icon
382
Rockwell Automation
ROK
$49.1B
$213K 0.02%
824
-1,156
-58% -$322K
UBER icon
383
Uber
UBER
$143B
$213K 0.02%
2,922
-614
-17% -$44.2K
TD icon
384
Toronto Dominion Bank
TD
$200B
$213K 0.02%
3,549
-271
-7% -$15.8K
CTSH icon
385
Cognizant
CTSH
$25.3B
$213K 0.02%
2,779
-105
-4% -$8.55K
SPOT icon
386
Spotify
SPOT
$97.9B
$212K 0.02%
+385
New +$215K
CEF icon
387
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$211K 0.02%
+7,436
New +$196K
DTM icon
388
DT Midstream
DTM
$13.6B
$210K 0.02%
+2,178
New +$218K
SONY icon
389
Sony
SONY
$135B
$209K 0.02%
+8,243
New +$190K
ORLY icon
390
O'Reilly Automotive
ORLY
$76.1B
$209K 0.02%
+2,190
New +$191K
CDW icon
391
CDW
CDW
$18.1B
$208K 0.02%
1,297
+91
+8% +$16.5K
HII icon
392
Huntington Ingalls Industries
HII
$12.8B
$207K 0.02%
+1,016
New +$193K
ADI icon
393
Analog Devices
ADI
$184B
$206K 0.02%
+1,023
New +$221K
D icon
394
Dominion Energy
D
$59.3B
$206K 0.02%
3,672
-695
-16% -$38.2K
CMG icon
395
Chipotle Mexican Grill
CMG
$42.4B
$205K 0.02%
4,076
+115
+3% +$6.25K
SFLR icon
396
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$204K 0.02%
6,485
-2,112
-25% -$69.1K
FV icon
397
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$203K 0.02%
3,699
-3,063
-45% -$182K
ZSEP
398
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$202K 0.02%
8,087
-3,342
-29% -$84.1K
ANSS
399
DELISTED
Ansys
ANSS
$201K 0.02%
634
– –
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$200K 0.02%
+1,076
New +$213K
14 15
16
17 18

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KRSITF
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SWA
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ACM
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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
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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.