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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
-0.74%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
+$3.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.22%
Holding
432
New
17
Increased
175
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$6.04M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.47M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M
3
TSLA icon
Tesla
TSLA
+$2.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 8.57%
3 Financials 6.5%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.5B
$6.52M 0.54%
58,665
+7,953
+16% +$844K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$6.3M 0.52%
85,762
-4,573
-5% -$332K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$6.23M 0.51%
10,804
+490
+5% +$316K
CVX icon
54
Chevron
CVX
$385B
$5.93M 0.49%
35,431
-3,538
-9% -$554K
COST icon
55
Costco
COST
$423B
$5.56M 0.46%
5,883
-104
-2% -$101K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.36M 0.44%
136,072
+3,592
+3% +$140K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.3M 0.44%
62,323
-1,176
-2% -$105K
PEP icon
58
PepsiCo
PEP
$191B
$4.97M 0.41%
33,117
+84
+0.3% +$12.5K
RTX icon
59
RTX Corp
RTX
$292B
$4.93M 0.4%
37,255
+926
+3% +$117K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$189B
$4.85M 0.4%
28,073
-1,327
-5% -$231K
MRK icon
61
Merck
MRK
$316B
$4.84M 0.4%
53,957
+1,967
+4% +$184K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.83M 0.4%
59,117
+2,192
+4% +$175K
EMR icon
63
Emerson Electric
EMR
$86.7B
$4.47M 0.37%
40,814
-112
-0.3% -$13.5K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$4.33M 0.36%
15,017
+332
+2% +$87.8K
MO icon
65
Altria Group
MO
$114B
$4.29M 0.35%
71,417
-2,641
-4% -$144K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$4.25M 0.35%
13,863
+146
+1% +$47.2K
KMB icon
67
Kimberly-Clark
KMB
$35.7B
$4.1M 0.34%
28,849
-1,740
-6% -$234K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 0.33%
40,842
+1,495
+4% +$146K
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.02M 0.33%
157,368
+16,842
+12% +$430K
WMB icon
70
Williams Companies
WMB
$86.1B
$3.99M 0.33%
66,710
+1,170
+2% +$67K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$3.98M 0.33%
15,036
-190
-1% -$50.6K
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.92M 0.32%
146,480
+12,652
+9% +$338K
CAT icon
73
Caterpillar
CAT
$382B
$3.86M 0.32%
11,715
-212
-2% -$75.5K
PGR icon
74
Progressive
PGR
$122B
$3.74M 0.31%
13,213
+393
+3% +$103K
QCOM icon
75
Qualcomm
QCOM
$159B
$3.72M 0.3%
24,186
+310
+1% +$50.5K
1 2
3
4 5

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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
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LLL
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Sound View Wealth Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sound View Wealth Advisors Group held 432 positions worth $1.22B, down 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound View Wealth Advisors Group's Q1 2025 filing shows 17 new, 175 increased, 178 reduced and 26 closed positions. Its largest new stake was Schwab International Equity ETF: 50,607 shares worth $1M. The largest sale was Apple, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sound View Wealth Advisors Group's largest Q1 2025 buy was Schwab International Equity ETF: 50,607 shares worth $1M.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2025, an estimated $6.04M increase.
  • Sound View Wealth Advisors Group's biggest Q1 2025 reduction was Apple, cutting an estimated $4.86M.
  • Sound View Wealth Advisors Group fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $347K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2025.
  • Sound View Wealth Advisors Group opened 17 new positions and closed 26 in Q1 2025.
  • Sound View Wealth Advisors Group's portfolio value fell 1.8% quarter-over-quarter to $1.22B.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2025, filed 8 May 2025.