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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
HON icon
151
Honeywell
HON
$78.7B
$1.57M 0.11%
7,935
-1,252
-14% -$262K
BLK icon
152
Blackrock
BLK
$176B
$1.57M 0.11%
1,347
-113
-8% -$126K
MRVL icon
153
Marvell Technology
MRVL
$197B
$1.55M 0.11%
18,384
+404
+2% +$29.7K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.1%
2
– –
NSC icon
155
Norfolk Southern
NSC
$76.2B
$1.47M 0.1%
4,890
-373
-7% -$104K
BUFF icon
156
Innovator Laddered Allocation Power Buffer ETF
BUFF
$933M
$1.45M 0.1%
29,700
-670
-2% -$32.1K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$1.45M 0.1%
3,651
-76
-2% -$28.9K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.1%
10,061
-58
-0.6% -$8.03K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$120B
$1.42M 0.1%
3,629
+5
+0.1% +$2.09K
CRM icon
160
Salesforce
CRM
$155B
$1.4M 0.1%
5,889
+13
+0.2% +$3.28K
EQIX icon
161
Equinix
EQIX
$104B
$1.39M 0.1%
1,781
-211
-11% -$165K
ZTS icon
162
Zoetis
ZTS
$31.7B
$1.36M 0.09%
9,320
+324
+4% +$49K
DIS icon
163
Walt Disney
DIS
$171B
$1.36M 0.09%
11,878
-454
-4% -$53.5K
TSM icon
164
TSMC
TSM
$2.16T
$1.36M 0.09%
4,853
-177
-4% -$43.3K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$77.7B
$1.35M 0.09%
2,403
-40
-2% -$22.6K
ETN icon
166
Eaton
ETN
$171B
$1.35M 0.09%
3,597
-70
-2% -$25.5K
BX icon
167
Blackstone
BX
$109B
$1.32M 0.09%
7,704
-331
-4% -$56.7K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31M 0.09%
13,543
– –
NOW icon
169
ServiceNow
NOW
$120B
$1.3M 0.09%
7,090
+570
+9% +$106K
TFC icon
170
Truist Financial
TFC
$64.3B
$1.29M 0.09%
28,121
-241
-0.8% -$10.9K
AMD icon
171
Advanced Micro Devices
AMD
$849B
$1.28M 0.09%
7,915
+80
+1% +$12.9K
SHOP icon
172
Shopify
SHOP
$156B
$1.26M 0.09%
8,478
-70
-0.8% -$9.49K
CMCSA icon
173
Comcast
CMCSA
$87.2B
$1.26M 0.09%
39,948
-803
-2% -$26.9K
GS icon
174
Goldman Sachs
GS
$313B
$1.25M 0.09%
1,574
+110
+8% +$81.5K
TMFC icon
175
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.25M 0.09%
17,772
+384
+2% +$25.8K
5 6
7
8 9

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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.