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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
MDT icon
101
Medtronic
MDT
$111B
$3.24M 0.22%
34,071
+415
+1% +$38.1K
CSCO icon
102
Cisco
CSCO
$457B
$3.24M 0.22%
47,357
+849
+2% +$57.9K
LOW icon
103
Lowe's Companies
LOW
$119B
$3.18M 0.22%
12,659
-351
-3% -$86.2K
WMB icon
104
Williams Companies
WMB
$86.1B
$3.09M 0.21%
48,773
-645
-1% -$37.9K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$3.08M 0.21%
34,333
+1,001
+3% +$89.2K
STX icon
106
Seagate
STX
$189B
$3.03M 0.21%
12,842
-125
-1% -$21.3K
ZG icon
107
Zillow
ZG
$8.19B
$2.92M 0.2%
39,293
– –
DLR icon
108
Digital Realty Trust
DLR
$70.8B
$2.92M 0.2%
16,894
+83
+0.5% +$14.2K
ADP icon
109
Automatic Data Processing
ADP
$107B
$2.87M 0.2%
9,777
-71
-0.7% -$21.4K
LRCX icon
110
Lam Research
LRCX
$369B
$2.87M 0.2%
21,427
-28
-0.1% -$2.96K
WELL icon
111
Welltower
WELL
$168B
$2.77M 0.19%
15,526
+1,308
+9% +$215K
DUK icon
112
Duke Energy
DUK
$96.9B
$2.71M 0.19%
21,911
-47
-0.2% -$5.7K
WFC icon
113
Wells Fargo
WFC
$266B
$2.71M 0.19%
32,277
+2,738
+9% +$222K
WCN
114
Waste Connections
WCN
$42.3B
$2.67M 0.18%
15,188
+1,450
+11% +$264K
XEL icon
115
Xcel Energy
XEL
$48.5B
$2.65M 0.18%
32,895
+2,229
+7% +$161K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.64M 0.18%
35,984
-1,264
-3% -$90.8K
IBMQ icon
117
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$2.64M 0.18%
102,895
-9,495
-8% -$243K
AEP icon
118
American Electric Power
AEP
$69.9B
$2.56M 0.18%
22,734
-338
-1% -$37K
TMO icon
119
Thermo Fisher Scientific
TMO
$212B
$2.51M 0.17%
5,183
-46
-0.9% -$21.4K
HCA icon
120
HCA Healthcare
HCA
$88B
$2.43M 0.17%
5,699
+52
+0.9% +$20.2K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.42M 0.17%
45,627
– –
ITW icon
122
Illinois Tool Works
ITW
$83B
$2.35M 0.16%
8,997
+32
+0.4% +$8.34K
SLV icon
123
iShares Silver Trust
SLV
$28B
$2.32M 0.16%
54,716
+6,094
+13% +$219K
BYRN icon
124
Byrna Technologies
BYRN
$111M
$2.27M 0.16%
102,610
+475
+0.5% +$10.5K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.27M 0.16%
13,023
-275
-2% -$46.8K
3 4
5
6 7

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.