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Sound View Wealth Advisors Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+26.11%
3 Year Est. Return
+73%
5 Year Est. Return
+92.61%
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 Miscellaneous 47.19%
2 Technology 16.27%
3 Healthcare 7.74%
4 Financials 6.4%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$187B
$3.01M 0.22%
27,134
+17,007
+168% +$1.81M
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$3M 0.22%
33,332
+3,901
+13% +$337K
MDT icon
103
Medtronic
MDT
$119B
$2.93M 0.22%
33,656
+565
+2% +$47.9K
DLR icon
104
Digital Realty Trust
DLR
$68.4B
$2.93M 0.22%
16,811
+320
+2% +$52.3K
LOW icon
105
Lowe's Companies
LOW
$109B
$2.89M 0.21%
13,010
-112
-0.9% -$25K
IBMQ icon
106
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$2.86M 0.21%
112,390
+23,636
+27% +$595K
ZG icon
107
Zillow
ZG
$6.89B
$2.69M 0.2%
+39,293
New +$2.6M
TJX icon
108
TJX Companies
TJX
$139B
$2.67M 0.2%
21,620
+3,880
+22% +$492K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.61M 0.19%
37,248
+128
+0.3% +$8.4K
DUK icon
110
Duke Energy
DUK
$92.4B
$2.59M 0.19%
21,958
-458
-2% -$54K
WCN
111
Waste Connections
WCN
$39.1B
$2.57M 0.19%
13,738
+3,196
+30% +$616K
NFLX icon
112
Netflix
NFLX
$314B
$2.53M 0.19%
18,910
+880
+5% +$99.5K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.45M 0.18%
50,322
-415
-0.8% -$20K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$2.41M 0.18%
45,627
+110
+0.2% +$5.75K
AEP icon
115
American Electric Power
AEP
$66.2B
$2.39M 0.18%
23,072
+1,301
+6% +$135K
VZ icon
116
Verizon
VZ
$201B
$2.37M 0.18%
54,880
+887
+2% +$38.4K
WFC icon
117
Wells Fargo
WFC
$263B
$2.37M 0.17%
29,539
+22,176
+301% +$1.6M
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.33M 0.17%
42,272
+4,417
+12% +$234K
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$2.22M 0.16%
8,965
+167
+2% +$40.3K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.19M 0.16%
13,298
-1,319
-9% -$209K
WELL icon
121
Welltower
WELL
$167B
$2.19M 0.16%
14,218
+10,574
+290% +$1.58M
DNP icon
122
DNP Select Income Fund
DNP
$3.87B
$2.17M 0.16%
221,829
-8,630
-4% -$83K
HCA icon
123
HCA Healthcare
HCA
$92.9B
$2.16M 0.16%
5,647
-1,714
-23% -$618K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.16M 0.16%
42,824
-2,804
-6% -$139K
TMO icon
125
Thermo Fisher Scientific
TMO
$243B
$2.12M 0.16%
5,229
+1,051
+25% +$439K
3 4
5
6 7

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

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.