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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
ADI icon
376
Analog Devices
ADI
$176B
$244K 0.02%
1,025
+2
+0.2% +$416
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$242K 0.02%
1,333
-21
-2% -$3.63K
KHC icon
378
Kraft Heinz
KHC
$31.3B
$237K 0.02%
9,198
-367
-4% -$10.2K
ENB icon
379
Enbridge
ENB
$118B
$237K 0.02%
5,232
-72
-1% -$3.27K
CVS icon
380
CVS Health
CVS
$134B
$236K 0.02%
3,423
-803
-19% -$52.7K
FROG icon
381
JFrog
FROG
$9.98B
$233K 0.02%
+5,300
New +$201K
LNT icon
382
Alliant Energy
LNT
$18.4B
$232K 0.02%
3,844
+58
+2% +$3.55K
KD icon
383
Kyndryl
KD
$3.07B
$232K 0.02%
+5,521
New +$200K
WY icon
384
Weyerhaeuser
WY
$18.2B
$230K 0.02%
8,964
-2,477
-22% -$64.8K
IYW icon
385
iShares US Technology ETF
IYW
$24.1B
$226K 0.02%
+1,304
New +$198K
AWK icon
386
American Water Works
AWK
$26.1B
$225K 0.02%
1,619
+4
+0.2% +$573
VFH icon
387
Vanguard Financials ETF
VFH
$13.6B
$224K 0.02%
1,763
-816
-32% -$97.3K
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$224K 0.02%
7,436
– –
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.95B
$223K 0.02%
1,019
-336
-25% -$73.7K
EXC icon
390
Exelon
EXC
$47B
$221K 0.02%
5,098
-15
-0.3% -$668
PYPL icon
391
PayPal
PYPL
$49.5B
$220K 0.02%
+2,964
New +$203K
FV icon
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$219K 0.02%
3,699
– –
AYI icon
393
Acuity Brands
AYI
$10B
$219K 0.02%
+734
New +$190K
SFLR icon
394
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$218K 0.02%
6,485
– –
APP icon
395
Applovin
APP
$136B
$217K 0.02%
+621
New +$201K
MPC icon
396
Marathon Petroleum
MPC
$89.6B
$215K 0.02%
+1,293
New +$194K
CDW icon
397
CDW
CDW
$18.9B
$212K 0.02%
1,186
-111
-9% -$18.9K
ARGX icon
398
argenx
ARGX
$52B
$211K 0.02%
+383
New +$222K
ROK icon
399
Rockwell Automation
ROK
$53.5B
$210K 0.02%
632
-192
-23% -$54.7K
EOG icon
400
EOG Resources
EOG
$77.6B
$210K 0.02%
+1,754
New +$200K
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
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.