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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
VLO icon
376
Valero Energy
VLO
$87.1B
$254K 0.02%
1,489
+1
+0.1% +$149
AYI icon
377
Acuity Brands
AYI
$10.7B
$253K 0.02%
735
+1
+0.1% +$319
CCI icon
378
Crown Castle
CCI
$32.3B
$252K 0.02%
2,611
-77
-3% -$7.79K
ACN icon
379
Accenture
ACN
$104B
$252K 0.02%
1,020
-744
-42% -$194K
SNV
380
DELISTED
Synovus
SNV
$251K 0.02%
5,118
– –
CLX icon
381
Clorox
CLX
$12.8B
$250K 0.02%
+2,028
New +$252K
MPC icon
382
Marathon Petroleum
MPC
$86.9B
$249K 0.02%
1,291
-2
-0.2% -$352
DTM icon
383
DT Midstream
DTM
$13.6B
$248K 0.02%
2,191
-475
-18% -$49.6K
HWM icon
384
Howmet Aerospace
HWM
$117B
$247K 0.02%
1,258
+150
+14% +$27.3K
ZSEP
385
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$245K 0.02%
9,254
+1,167
+14% +$30.6K
EQR icon
386
Equity Residential
EQR
$25.4B
$245K 0.02%
3,785
+54
+1% +$3.53K
SRPT icon
387
Sarepta Therapeutics
SRPT
$1.68B
$245K 0.02%
12,695
+728
+6% +$13K
AIG icon
388
American International
AIG
$42.5B
$243K 0.02%
7,085
+3,246
+85% +$259K
CGDV icon
389
Capital Group Dividend Value ETF
CGDV
$38.7B
$242K 0.02%
5,769
+568
+11% +$23.3K
ATR icon
390
AptarGroup
ATR
$8.69B
$242K 0.02%
1,810
-100
-5% -$14.5K
CVS icon
391
CVS Health
CVS
$126B
$239K 0.02%
3,168
-255
-7% -$17.5K
BSX icon
392
Boston Scientific
BSX
$69.2B
$237K 0.02%
2,432
-306
-11% -$31.7K
ETHA
393
iShares Ethereum Trust ETF
ETHA
$5.56B
$237K 0.02%
+7,535
New +$224K
ORLY icon
394
O'Reilly Automotive
ORLY
$76.3B
$237K 0.02%
+2,198
New +$221K
SFLR icon
395
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$234K 0.02%
6,485
– –
AWK icon
396
American Water Works
AWK
$26.7B
$231K 0.02%
1,659
+40
+2% +$5.65K
UPS icon
397
United Parcel Service
UPS
$91.5B
$230K 0.02%
2,759
-1,796
-39% -$163K
ESLT icon
398
Elbit Systems
ESLT
$40.5B
$229K 0.02%
+450
New +$211K
ADI icon
399
Analog Devices
ADI
$184B
$229K 0.02%
933
-92
-9% -$22.1K
FV icon
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$229K 0.02%
3,699
– –
14 15
16
17 18

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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SWA
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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
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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.