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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
ANET icon
401
Arista Networks
ANET
$220B
$214K 0.01%
+1,741
New +$233K
CDNS icon
402
Cadence Design Systems
CDNS
$93B
$214K 0.01%
769
-323
-30% -$96.4K
SFLR icon
403
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$212K 0.01%
5,978
– –
LHX icon
404
L3Harris
LHX
$53.1B
$210K 0.01%
+609
New +$213K
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.88B
$207K 0.01%
+921
New +$211K
ZBH icon
406
Zimmer Biomet
ZBH
$17.2B
$207K 0.01%
2,286
+15
+0.7% +$1.38K
AYI icon
407
Acuity Brands
AYI
$9.93B
$207K 0.01%
737
+2
+0.3% +$608
SNOW icon
408
Snowflake
SNOW
$92.8B
$204K 0.01%
+1,353
New +$250K
CTAS icon
409
Cintas
CTAS
$80.6B
$204K 0.01%
1,205
-7
-0.6% -$1.34K
CCI icon
410
Crown Castle
CCI
$33.8B
$203K 0.01%
2,501
-194
-7% -$16.7K
CLX icon
411
Clorox
CLX
$11.6B
$203K 0.01%
+1,962
New +$222K
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$17.5B
$202K 0.01%
2,017
-10
-0.5% -$1.04K
ORLY icon
413
O'Reilly Automotive
ORLY
$71.7B
$202K 0.01%
2,183
-15
-0.7% -$1.41K
DHI icon
414
D.R. Horton
DHI
$40B
$201K 0.01%
1,467
-175
-11% -$26.4K
ARCC icon
415
Ares Capital
ARCC
$13.5B
$193K 0.01%
+10,688
New +$207K
NZF icon
416
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$152K 0.01%
12,478
– –
PCN
417
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$144K 0.01%
12,123
– –
PROP icon
418
Prairie Operating Co
PROP
$79.7M
$114K 0.01%
+56,350
New +$102K
BTZ icon
419
BlackRock Credit Allocation Income Trust
BTZ
$943M
$105K 0.01%
10,400
-570
-5% -$5.98K
BFLY icon
420
Butterfly Network
BFLY
$1.73B
$64.6K ﹤0.01%
16,000
– –
COTY icon
421
Coty
COTY
$2.4B
$48.8K ﹤0.01%
+24,256
New +$65.2K
CALC icon
422
CalciMedica
CALC
$11.8M
$5.4K ﹤0.01%
10,000
-10,100
-50% -$20.5K
APH icon
423
Amphenol
APH
$194B
– –
-1,483
Closed -$200K
CCC
424
CCC Intelligent Solutions
CCC
$3.36B
– –
-105,000
Closed -$835K
CEF icon
425
Sprott Physical Gold and Silver Trust
CEF
$7.6B
– –
-7,436
Closed -$341K
14 15 16
17
18

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SRC
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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.