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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
MCD icon
51
McDonald's
MCD
$188B
$6.85M 0.47%
22,555
-581
-3% -$177K
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.7M 0.46%
291,746
+50,474
+21% +$1.16M
AFL icon
53
Aflac
AFL
$64.5B
$6.65M 0.46%
59,578
+786
+1% +$82.6K
ORCL icon
54
Oracle
ORCL
$409B
$6.65M 0.46%
23,643
+210
+0.9% +$53.5K
PM icon
55
Philip Morris
PM
$292B
$6.55M 0.45%
40,396
-1,215
-3% -$204K
SCHF icon
56
Schwab International Equity ETF
SCHF
$67.1B
$6.53M 0.45%
280,659
+94,556
+51% +$2.14M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.51M 0.45%
149,344
+5,008
+3% +$212K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$6.36M 0.44%
85,459
-56
-0.1% -$4.12K
PEP icon
59
PepsiCo
PEP
$191B
$5.91M 0.41%
42,074
-1,841
-4% -$263K
CVX icon
60
Chevron
CVX
$385B
$5.84M 0.4%
37,632
+336
+0.9% +$52K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$5.8M 0.4%
16,326
+306
+2% +$97.5K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.73M 0.39%
59,398
-363
-0.6% -$34.4K
MRK icon
63
Merck
MRK
$316B
$5.35M 0.37%
63,782
+693
+1% +$57.1K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49B
$5.33M 0.37%
14,590
+135
+0.9% +$47.5K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.33M 0.37%
68,035
+4,560
+7% +$368K
EMR icon
66
Emerson Electric
EMR
$86.7B
$5.23M 0.36%
39,901
– –
COST icon
67
Costco
COST
$423B
$5.23M 0.36%
5,653
+8
+0.1% +$7.67K
Z icon
68
Zillow
Z
$8.04B
$5.14M 0.35%
66,696
-20
-0% -$1.63K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$189B
$5.09M 0.35%
27,267
-166
-0.6% -$30.1K
CAT icon
70
Caterpillar
CAT
$382B
$4.97M 0.34%
10,412
-88
-0.8% -$37.6K
FITB
71
Fifth Third Bancorp
FITB
$51.6B
$4.9M 0.34%
109,903
+4,567
+4% +$200K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.69M 0.32%
33,670
-21,692
-39% -$2.94M
MO icon
73
Altria Group
MO
$114B
$4.62M 0.32%
69,929
-1,923
-3% -$122K
GD icon
74
General Dynamics
GD
$103B
$4.61M 0.32%
13,533
-219
-2% -$69K
CGIC
75
Capital Group International Core Equity ETF
CGIC
$2.27B
$4.51M 0.31%
+146,253
New +$4.36M
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 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.