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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
HD icon
26
Home Depot
HD
$331B
$14.3M 0.98%
35,263
-508
-1% -$200K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$14.2M 0.98%
520,986
-7,084
-1% -$193K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$13.7M 0.94%
302,950
-4,899
-2% -$229K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.2M 0.91%
19,816
+30
+0.2% +$19.2K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$13.1M 0.9%
70,595
-148
-0.2% -$25.4K
PG icon
31
Procter & Gamble
PG
$336B
$12.8M 0.88%
83,614
-2,919
-3% -$456K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.4M 0.85%
88,158
+2,536
+3% +$336K
ABBV icon
33
AbbVie
ABBV
$443B
$12.4M 0.85%
53,429
-1,506
-3% -$307K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 0.83%
49,866
+1,188
+2% +$249K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.5M 0.79%
24,713
-519
-2% -$234K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$10.5M 0.72%
89,876
+472
+0.5% +$52.6K
WMT icon
37
Walmart Inc
WMT
$885B
$10.2M 0.7%
99,451
+726
+0.7% +$72.3K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.2M 0.7%
150,071
-2,250
-1% -$149K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.55M 0.66%
18,995
+30
+0.2% +$14.5K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$9.36M 0.64%
12,746
+47
+0.4% +$35K
CATH icon
41
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$9.29M 0.64%
+114,566
New +$8.95M
IBM icon
42
IBM
IBM
$211B
$8.98M 0.62%
31,839
+757
+2% +$198K
SO icon
43
Southern Company
SO
$109B
$8.66M 0.6%
91,383
-3,446
-4% -$322K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.42M 0.58%
59,706
-1,188
-2% -$163K
AMGN icon
45
Amgen
AMGN
$208B
$8.28M 0.57%
29,327
-338
-1% -$98K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$7.69M 0.53%
245,944
– –
XOM icon
47
ExxonMobil
XOM
$644B
$7.5M 0.52%
66,504
+2,844
+4% +$316K
KO icon
48
Coca-Cola
KO
$377B
$7.49M 0.51%
112,869
-1,813
-2% -$125K
RTX icon
49
RTX Corp
RTX
$290B
$7.48M 0.51%
44,674
+1,550
+4% +$241K
V icon
50
Visa
V
$684B
$7.31M 0.5%
21,411
+512
+2% +$177K
1
2
3 4 5

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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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.