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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
BA icon
401
Boeing
BA
$185B
$210K 0.02%
+1,001
New +$189K
ANSS
402
DELISTED
Ansys
ANSS
$210K 0.02%
597
-37
-6% -$12.1K
ZSEP
403
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$209K 0.02%
8,087
– –
CPRT icon
404
Copart
CPRT
$27.2B
$209K 0.02%
4,252
-864
-17% -$48.4K
SSNC icon
405
SS&C Technologies
SSNC
$18.6B
$207K 0.02%
2,502
-93
-4% -$7.31K
HWM icon
406
Howmet Aerospace
HWM
$115B
$206K 0.02%
+1,108
New +$170K
NTRS icon
407
Northern Trust
NTRS
$33.3B
$206K 0.02%
+1,621
New +$166K
CGDV icon
408
Capital Group Dividend Value ETF
CGDV
$38.1B
$205K 0.02%
+5,201
New +$189K
SRPT icon
409
Sarepta Therapeutics
SRPT
$1.68B
$205K 0.02%
11,967
+7,104
+146% +$303K
CMG icon
410
Chipotle Mexican Grill
CMG
$47.5B
$204K 0.02%
3,640
-436
-11% -$22.2K
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$204K 0.02%
1,047
-29
-3% -$5.37K
HPQ icon
412
HP
HPQ
$24.8B
$204K 0.02%
8,339
-2,085
-20% -$53.1K
DTE icon
413
DTE Energy
DTE
$29.5B
$204K 0.02%
1,537
-117
-7% -$15.7K
SHW icon
414
Sherwin-Williams
SHW
$86B
$204K 0.02%
+593
New +$205K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$202K 0.01%
+1,860
New +$190K
VLO icon
416
Valero Energy
VLO
$88.5B
$200K 0.01%
+1,488
New +$185K
ACR
417
ACRES Commercial Realty
ACR
$112M
$179K 0.01%
10,000
– –
STLA icon
418
Stellantis
STLA
$21.3B
$155K 0.01%
15,500
– –
PCN
419
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$154K 0.01%
12,123
– –
BTZ icon
420
BlackRock Credit Allocation Income Trust
BTZ
$933M
$153K 0.01%
13,970
– –
NZF icon
421
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$151K 0.01%
12,664
-372
-3% -$4.4K
CALC icon
422
CalciMedica
CALC
$11.9M
$32.2K ﹤0.01%
+20,100
New +$34.5K
BFLY icon
423
Butterfly Network
BFLY
$2.19B
$32K ﹤0.01%
16,000
– –
CTSH icon
424
Cognizant
CTSH
$24.9B
– –
-2,779
Closed -$213K
D icon
425
Dominion Energy
D
$60.5B
– –
-3,672
Closed -$206K
14 15 16
17
18

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SRC
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KRSITF
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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.