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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.8B
$229K 0.02%
1,741
-22
-1% -$2.85K
TT icon
402
Trane Technologies
TT
$106B
$227K 0.02%
537
-351
-40% -$150K
VBR icon
403
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$226K 0.02%
1,085
+38
+4% +$7.77K
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$223K 0.02%
1,860
– –
NTRS icon
405
Northern Trust
NTRS
$33.7B
$218K 0.02%
1,621
– –
TRI icon
406
Thomson Reuters
TRI
$43B
$218K 0.02%
1,382
– –
ROK icon
407
Rockwell Automation
ROK
$50.1B
$216K 0.01%
618
-14
-2% -$4.83K
DFAS icon
408
Dimensional US Small Cap ETF
DFAS
$15.7B
$214K 0.01%
+3,127
New +$209K
LHX icon
409
L3Harris
LHX
$53.3B
$213K 0.01%
+699
New +$191K
MSTR icon
410
Strategy Inc
MSTR
$37.8B
$213K 0.01%
661
-1
-0.2% -$371
KHC icon
411
Kraft Heinz
KHC
$30.5B
$212K 0.01%
8,144
-1,054
-11% -$28.6K
ACR
412
ACRES Commercial Realty
ACR
$105M
$212K 0.01%
10,000
– –
SSNC icon
413
SS&C Technologies
SSNC
$18.6B
$211K 0.01%
2,373
-129
-5% -$11.2K
DTE icon
414
DTE Energy
DTE
$29.1B
$206K 0.01%
1,454
-83
-5% -$11.4K
EXC icon
415
Exelon
EXC
$47.1B
$204K 0.01%
4,540
-558
-11% -$24.5K
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.99B
$200K 0.01%
937
-82
-8% -$18K
PCN
417
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$162K 0.01%
12,123
– –
NZF icon
418
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$157K 0.01%
12,478
-186
-1% -$2.23K
BTZ icon
419
BlackRock Credit Allocation Income Trust
BTZ
$935M
$154K 0.01%
13,970
– –
STLA icon
420
Stellantis
STLA
$21.2B
$145K 0.01%
15,500
– –
CALC icon
421
CalciMedica
CALC
$11.7M
$61.8K ﹤0.01%
20,100
– –
BFLY icon
422
Butterfly Network
BFLY
$2.24B
$30.9K ﹤0.01%
16,000
– –
ADBE icon
423
Adobe
ADBE
$103B
– –
-632
Closed -$245K
ANSS
424
DELISTED
Ansys
ANSS
– –
-597
Closed -$210K
CDW icon
425
CDW
CDW
$17.9B
– –
-1,186
Closed -$212K
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
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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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.