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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
+7.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
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 Technology 16.27%
2 Healthcare 7.74%
3 Financials 6.4%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$367B
$2.09M 0.15%
21,455
-143
-0.7% -$11.3K
XEL icon
127
Xcel Energy
XEL
$48.8B
$2.09M 0.15%
30,666
+13,830
+82% +$959K
GIS icon
128
General Mills
GIS
$19.1B
$2.07M 0.15%
39,888
+2,119
+6% +$117K
WM icon
129
Waste Management
WM
$90.6B
$2.05M 0.15%
8,959
+18
+0.2% +$4.18K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$2.05M 0.15%
30,351
-803
-3% -$53.6K
DE icon
131
Deere & Co
DE
$160B
$2.03M 0.15%
3,995
+11
+0.3% +$5.38K
HON icon
132
Honeywell
HON
$77B
$2.02M 0.15%
9,187
-117
-1% -$23.7K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.99M 0.15%
64,876
-1,849
-3% -$55.7K
IBMR icon
134
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.95M 0.14%
77,309
+2,638
+4% +$65.8K
PANW icon
135
Palo Alto Networks
PANW
$270B
$1.94M 0.14%
9,459
+2,271
+32% +$422K
PFE icon
136
Pfizer
PFE
$143B
$1.92M 0.14%
79,168
-28,453
-26% -$664K
STX icon
137
Seagate
STX
$194B
$1.87M 0.14%
12,967
-3,484
-21% -$361K
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$1.78M 0.13%
28,562
+104
+0.4% +$6.44K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.77M 0.13%
26,832
+6,432
+32% +$383K
LMT icon
140
Lockheed Martin
LMT
$134B
$1.69M 0.12%
3,647
-26
-0.7% -$12.2K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
$1.61M 0.12%
3,624
+94
+3% +$43.3K
CRM icon
142
Salesforce
CRM
$151B
$1.6M 0.12%
5,876
-449
-7% -$120K
SLV icon
143
iShares Silver Trust
SLV
$28B
$1.6M 0.12%
48,622
+336
+0.7% +$10.3K
EQIX icon
144
Equinix
EQIX
$101B
$1.58M 0.12%
1,992
-395
-17% -$335K
WDAY icon
145
Workday
WDAY
$39.6B
$1.57M 0.12%
+6,537
New +$1.59M
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55M 0.11%
7,975
-125
-2% -$23.1K
BLK icon
147
Blackrock
BLK
$169B
$1.53M 0.11%
1,460
+17
+1% +$16.1K
DIS icon
148
Walt Disney
DIS
$167B
$1.53M 0.11%
12,332
-1,301
-10% -$135K
PAYX icon
149
Paychex
PAYX
$41.6B
$1.53M 0.11%
10,496
-117
-1% -$17.6K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.53M 0.11%
13,854
+1
+0% +$99
4 5
6
7 8

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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.