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SVWAG
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
(+7.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
436
New
13
Increased
150
Reduced
208
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$8.95M |
| 2 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$4.36M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.41M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.66M |
| 5 |
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.94M |
| 3 |
Broadcom
AVGO
|
+$1.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-3,640
| Closed | -$204K |
|
427
Copart
CPRT
$26.8B
| – | – |
-4,252
| Closed | -$209K |
|
428
EOG Resources
EOG
$71.5B
| – | – |
-1,754
| Closed | -$210K |
|
429
Fidelity National Financial
FNF
$13.8B
| – | – |
-4,649
| Closed | -$261K |
|
430
JFrog
FROG
$10.2B
| – | – |
-5,300
| Closed | -$233K |
|
431
iShares US Technology ETF
IYW
$24.9B
| – | – |
-1,304
| Closed | -$226K |
|
432
Kyndryl
KD
$3.07B
| – | – |
-5,521
| Closed | -$232K |
|
433
PayPal
PYPL
$49.6B
| – | – |
-2,964
| Closed | -$220K |
|
434
Sherwin-Williams
SHW
$89.7B
| – | – |
-593
| Closed | -$204K |
|
435
Sanofi
SNY
$103B
| – | – |
-5,352
| Closed | -$259K |
|
436
Weyerhaeuser
WY
$18.6B
| – | – |
-8,964
| Closed | -$230K |
|
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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.