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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
HCA icon
101
HCA Healthcare
HCA
$86.8B
$2.54M 0.21%
7,361
+160
+2% +$51.5K
UNH icon
102
UnitedHealth
UNH
$370B
$2.46M 0.2%
4,706
-307
-6% -$157K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.45M 0.2%
50,737
-3,704
-7% -$178K
VZ icon
104
Verizon
VZ
$195B
$2.45M 0.2%
53,993
-3,715
-6% -$155K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$2.44M 0.2%
29,431
+4,405
+18% +$366K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 0.2%
37,120
-1,284
-3% -$86.2K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.38M 0.2%
45,517
-97
-0.2% -$5.04K
AEP icon
108
American Electric Power
AEP
$69.9B
$2.38M 0.2%
21,771
+381
+2% +$38.6K
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$2.36M 0.19%
16,491
+149
+0.9% +$24.2K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.35M 0.19%
14,617
-2,322
-14% -$380K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.33M 0.19%
45,628
-2,190
-5% -$111K
DNP icon
112
DNP Select Income Fund
DNP
$4.05B
$2.28M 0.19%
230,459
-35,757
-13% -$337K
GIS icon
113
General Mills
GIS
$19.3B
$2.26M 0.19%
37,769
-266
-0.7% -$16K
CP icon
114
Canadian Pacific Kansas City
CP
$79.7B
$2.26M 0.19%
32,120
+665
+2% +$50.6K
IBMQ icon
115
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$2.24M 0.18%
88,754
+7,835
+10% +$198K
ITW icon
116
Illinois Tool Works
ITW
$84.9B
$2.18M 0.18%
8,798
+62
+0.7% +$15.9K
TJX icon
117
TJX Companies
TJX
$174B
$2.16M 0.18%
17,740
+231
+1% +$28K
MDLZ icon
118
Mondelez International
MDLZ
$79.2B
$2.11M 0.17%
31,154
-363
-1% -$22.4K
TMO icon
119
Thermo Fisher Scientific
TMO
$209B
$2.08M 0.17%
4,178
-74
-2% -$40.1K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.07M 0.17%
37,855
+6,955
+23% +$396K
WM icon
121
Waste Management
WM
$90B
$2.07M 0.17%
8,941
+64
+0.7% +$14.2K
WCN
122
Waste Connections
WCN
$41.7B
$2.06M 0.17%
10,542
+332
+3% +$61.4K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 0.17%
66,725
-1,954
-3% -$61.6K
PFG icon
124
Principal Financial Group
PFG
$24.7B
$1.99M 0.16%
23,561
+119
+0.5% +$9.9K
EQIX icon
125
Equinix
EQIX
$104B
$1.95M 0.16%
2,387
-3
-0.1% -$2.7K
3 4
5
6 7

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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
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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.