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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
+7.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.27M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.52M
4
Z icon
Zillow
Z
+$4.22M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.85M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.4M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.9M
3
LLY icon
Eli Lilly
LLY
+$4.52M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.7M
5
PFG icon
Principal Financial Group
PFG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 7.74%
3 Financials 6.4%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$6.76M 0.5%
23,136
-46
-0.2% -$14.2K
RTX icon
52
RTX Corp
RTX
$290B
$6.3M 0.47%
43,124
+5,869
+16% +$782K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$6.3M 0.47%
85,515
-247
-0.3% -$18K
AFL icon
54
Aflac
AFL
$64.9B
$6.2M 0.46%
58,792
+127
+0.2% +$13.3K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.89M 0.44%
144,336
+8,264
+6% +$329K
PEP icon
56
PepsiCo
PEP
$190B
$5.8M 0.43%
43,915
+10,798
+33% +$1.45M
COST icon
57
Costco
COST
$422B
$5.59M 0.41%
5,645
-238
-4% -$237K
IBTF
58
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.56M 0.41%
237,830
-210,142
-47% -$4.9M
IBTG icon
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.53M 0.41%
+241,272
New +$5.52M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$5.5M 0.41%
59,761
-2,562
-4% -$221K
CVX icon
61
Chevron
CVX
$392B
$5.34M 0.39%
37,296
+1,865
+5% +$263K
EMR icon
62
Emerson Electric
EMR
$83.9B
$5.32M 0.39%
39,901
-913
-2% -$105K
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$5.27M 0.39%
205,621
+48,253
+31% +$1.23M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.14M 0.38%
63,475
+4,358
+7% +$354K
ORCL icon
65
Oracle
ORCL
$374B
$5.12M 0.38%
23,433
+13
+0.1% +$2.1K
MRK icon
66
Merck
MRK
$322B
$4.99M 0.37%
63,089
+9,132
+17% +$726K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$4.91M 0.36%
14,455
+592
+4% +$186K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$4.88M 0.36%
16,020
+1,003
+7% +$304K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$4.85M 0.36%
27,433
-640
-2% -$108K
Z icon
70
Zillow
Z
$7.79B
$4.67M 0.35%
66,716
+62,676
+1,551% +$4.22M
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.38M 0.32%
163,749
+17,269
+12% +$461K
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$4.33M 0.32%
105,336
+15,634
+17% +$587K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.31M 0.32%
43,418
+2,576
+6% +$252K
PGR icon
74
Progressive
PGR
$123B
$4.23M 0.31%
15,869
+2,656
+20% +$728K
MO icon
75
Altria Group
MO
$114B
$4.21M 0.31%
71,852
+435
+0.6% +$25.5K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sound View Wealth Advisors Group held 435 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound View Wealth Advisors Group deployed $61.4M of net new capital in Q2 2025, opening 29 new positions and adding to 195 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 241,272 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $6.4M trimmed.

  • Sound View Wealth Advisors Group's largest Q2 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 241,272 shares worth $5.53M.
  • Sound View Wealth Advisors Group added most to Bristol-Myers Squibb in Q2 2025, an estimated $12.3M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $6.4M.
  • Sound View Wealth Advisors Group fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $816K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 27% of its $1.35B portfolio in Q2 2025.
  • Sound View Wealth Advisors Group opened 29 new positions and closed 12 in Q2 2025.
  • Sound View Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2025, filed 7 Aug 2025.