We are live on ! Find out more
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
-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
GLD icon
51
SPDR Gold Trust
GLD
$133B
$7.63M 0.52%
17,735
+1,297
+8% +$581K
IBM icon
52
IBM
IBM
$193B
$7.53M 0.51%
31,062
-204
-0.7% -$55.2K
CVX icon
53
Chevron
CVX
$384B
$7.38M 0.5%
35,657
+1,791
+5% +$327K
META icon
54
Meta Platforms (Facebook)
META
$1.59T
$7.22M 0.49%
12,619
+52
+0.4% +$33.3K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.05M 0.48%
153,725
-1,932
-1% -$86.7K
CAT icon
56
Caterpillar
CAT
$410B
$7M 0.48%
9,882
-141
-1% -$97.7K
MCD icon
57
McDonald's
MCD
$187B
$6.87M 0.47%
22,120
-338
-2% -$108K
PM icon
58
Philip Morris
PM
$303B
$6.7M 0.46%
40,536
+305
+0.8% +$53K
AFL icon
59
Aflac
AFL
$62.9B
$6.54M 0.44%
59,586
-295
-0.5% -$32.7K
PEP icon
60
PepsiCo
PEP
$185B
$6.51M 0.44%
41,910
-68
-0.2% -$10.6K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$6.29M 0.43%
85,461
+21
+0% +$1.56K
V icon
62
Visa
V
$672B
$6.28M 0.43%
20,790
-810
-4% -$260K
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$5.83M 0.4%
227,642
+12,106
+6% +$311K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.81M 0.4%
70,892
-161
-0.2% -$13.6K
COST icon
65
Costco
COST
$411B
$5.81M 0.4%
5,828
+64
+1% +$62.4K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.52M 0.38%
56,802
-832
-1% -$83.1K
VTV icon
67
Vanguard Value ETF
VTV
$187B
$5.33M 0.36%
27,185
-365
-1% -$73.1K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.3B
$5.3M 0.36%
14,853
-48
-0.3% -$17.9K
FITB
69
Fifth Third Bancorp
FITB
$52.3B
$5.24M 0.36%
112,729
+395
+0.4% +$19.5K
EMR icon
70
Emerson Electric
EMR
$78.2B
$5.16M 0.35%
39,404
-204
-0.5% -$29.3K
IBMP icon
71
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$5.04M 0.34%
197,983
+14,929
+8% +$380K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.59M 0.31%
31,282
-1,305
-4% -$201K
MO icon
73
Altria Group
MO
$121B
$4.56M 0.31%
69,064
+242
+0.4% +$15.6K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 0.31%
45,847
+1,408
+3% +$141K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.55M 0.31%
50,261
+1,417
+3% +$132K
1 2
3
4 5

Similar funds

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
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.