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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
DNP icon
126
DNP Select Income Fund
DNP
$4.05B
$2.22M 0.15%
222,221
+392
+0.2% +$3.86K
VZ icon
127
Verizon
VZ
$195B
$2.21M 0.15%
50,305
-4,575
-8% -$198K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.2M 0.15%
45,044
-5,278
-10% -$257K
NFLX icon
129
Netflix
NFLX
$306B
$2.14M 0.15%
17,830
-1,080
-6% -$132K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.13M 0.15%
41,318
-1,506
-4% -$77.9K
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.13M 0.15%
37,005
-5,267
-12% -$299K
PANW icon
132
Palo Alto Networks
PANW
$299B
$2.07M 0.14%
10,144
+685
+7% +$131K
IAU icon
133
iShares Gold Trust
IAU
$63.3B
$2.06M 0.14%
28,358
-204
-0.7% -$13.3K
GIS icon
134
General Mills
GIS
$19.3B
$2.04M 0.14%
40,375
+487
+1% +$24.4K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2M 0.14%
27,576
+744
+3% +$51.5K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.99M 0.14%
63,078
-1,798
-3% -$56.5K
IBKR icon
137
Interactive Brokers
IBKR
$39.5B
$1.89M 0.13%
27,506
+3,003
+12% +$189K
WDAY icon
138
Workday
WDAY
$42.3B
$1.89M 0.13%
7,858
+1,321
+20% +$305K
PFE icon
139
Pfizer
PFE
$145B
$1.88M 0.13%
92,216
+13,048
+16% +$322K
MDLZ icon
140
Mondelez International
MDLZ
$79.2B
$1.83M 0.13%
29,342
-1,009
-3% -$65.1K
DE icon
141
Deere & Co
DE
$167B
$1.82M 0.13%
3,986
-9
-0.2% -$4.44K
WM icon
142
Waste Management
WM
$90B
$1.82M 0.13%
8,242
-717
-8% -$161K
LMT icon
143
Lockheed Martin
LMT
$136B
$1.79M 0.12%
3,586
-61
-2% -$27.7K
UNH icon
144
UnitedHealth
UNH
$370B
$1.74M 0.12%
5,034
+1,479
+42% +$447K
IBMR icon
145
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$1.73M 0.12%
67,740
-9,569
-12% -$243K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.67M 0.11%
13,854
– –
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.3B
$1.65M 0.11%
25,361
+4,231
+20% +$275K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.64M 0.11%
8,063
+88
+1% +$17.5K
MU icon
149
Micron Technology
MU
$1.01T
$1.62M 0.11%
9,672
-772
-7% -$98.8K
VRT icon
150
Vertiv
VRT
$104B
$1.6M 0.11%
10,606
+256
+2% +$34.1K
4 5
6
7 8

Similar funds

SRC
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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.