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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
IBTF
76
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.46M 0.31%
191,032
-46,798
-20% -$1.09M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$4.41M 0.3%
55,146
-588
-1% -$44.9K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.35M 0.3%
43,360
-58
-0.1% -$5.75K
IBMO icon
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.33M 0.3%
168,784
-36,837
-18% -$945K
AXP icon
80
American Express
AXP
$233B
$4.32M 0.3%
13,013
-144
-1% -$45.8K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.28M 0.29%
49,045
+4,158
+9% +$353K
PGR icon
82
Progressive
PGR
$122B
$4.12M 0.28%
16,697
+828
+5% +$204K
IBMN
83
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.78M 0.26%
141,043
-22,706
-14% -$608K
QCOM icon
84
Qualcomm
QCOM
$159B
$3.77M 0.26%
22,671
-450
-2% -$71.4K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.1B
$3.72M 0.26%
14,335
-751
-5% -$188K
IBMP icon
86
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$3.71M 0.26%
145,721
-9,143
-6% -$233K
BAC icon
87
Bank of America
BAC
$437B
$3.71M 0.25%
71,868
-233
-0.3% -$11.4K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$884B
$3.66M 0.25%
5,474
+10
+0.2% +$6.44K
ED icon
89
Consolidated Edison
ED
$39.8B
$3.59M 0.25%
35,725
+2,191
+7% +$220K
AZN icon
90
AstraZeneca
AZN
$245B
$3.59M 0.25%
23,396
+629
+3% +$95.2K
WRB icon
91
W.R. Berkley
WRB
$26.8B
$3.58M 0.25%
46,766
-41
-0.1% -$2.92K
NEE icon
92
NextEra Energy
NEE
$181B
$3.58M 0.25%
47,457
-1,909
-4% -$139K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$3.52M 0.24%
14,547
+212
+1% +$48.6K
TXN icon
94
Texas Instruments
TXN
$246B
$3.49M 0.24%
18,972
+653
+4% +$128K
SYK icon
95
Stryker
SYK
$131B
$3.47M 0.24%
9,384
+453
+5% +$175K
TJX icon
96
TJX Companies
TJX
$174B
$3.38M 0.23%
23,402
+1,782
+8% +$237K
KMI icon
97
Kinder Morgan
KMI
$69.9B
$3.37M 0.23%
118,927
-244
-0.2% -$6.68K
KMB icon
98
Kimberly-Clark
KMB
$35.7B
$3.3M 0.23%
26,556
-1,396
-5% -$180K
GILD icon
99
Gilead Sciences
GILD
$163B
$3.28M 0.23%
29,562
+2,428
+9% +$276K
ABT icon
100
Abbott
ABT
$185B
$3.26M 0.22%
24,341
-731
-3% -$96K
2 3
4
5 6

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.