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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
-0.62%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$20.7M
Cap. Flow
+$8.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.26%
Holding
438
New
22
Increased
130
Reduced
224
Closed
16

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.9M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4.4M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.58M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.96M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$930K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$873K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 8.22%
3 Financials 5.79%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$354B
$1.13M 0.08%
3,972
+73
+2% +$22.9K
ZTS icon
177
Zoetis
ZTS
$31.1B
$1.12M 0.08%
9,456
+81
+0.9% +$10K
FIX icon
178
Comfort Systems
FIX
$63B
$1.11M 0.08%
808
+5
+0.6% +$6.35K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.09M 0.07%
17,052
+1,683
+11% +$111K
CSX icon
180
CSX Corp
CSX
$92.8B
$1.08M 0.07%
26,264
-200
-0.8% -$7.84K
KLAC icon
181
KLA
KLAC
$280B
$1.08M 0.07%
7,310
-580
-7% -$84.9K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.07M 0.07%
17,108
-6,350
-27% -$399K
CRM icon
183
Salesforce
CRM
$133B
$1.07M 0.07%
5,729
-247
-4% -$51.2K
PEG icon
184
Public Service Enterprise Group
PEG
$39.7B
$1.07M 0.07%
13,173
-132
-1% -$10.8K
IBMS
185
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$1.06M 0.07%
40,930
+2,596
+7% +$68K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.07%
7,253
– –
POCT icon
187
Innovator US Equity Power Buffer ETF October
POCT
$966M
$1.02M 0.07%
23,631
-1,264
-5% -$55.5K
PAYX icon
188
Paychex
PAYX
$39.4B
$1.02M 0.07%
11,048
+1,031
+10% +$102K
EFX icon
189
Equifax
EFX
$20.3B
$1M 0.07%
5,574
-160
-3% -$31.8K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.07%
8,067
+462
+6% +$58.7K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$970K 0.07%
19,092
+326
+2% +$15.9K
IBDY icon
192
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$962K 0.07%
37,215
+29,526
+384% +$771K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.26B
$957K 0.07%
5,666
-46
-0.8% -$7.87K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$954K 0.06%
10,284
+4
+0% +$380
MS icon
195
Morgan Stanley
MS
$343B
$952K 0.06%
5,787
-180
-3% -$31.2K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$950K 0.06%
7,416
-5
-0.1% -$677
BYRN icon
197
Byrna Technologies
BYRN
$80.3M
$941K 0.06%
102,458
-152
-0.1% -$1.99K
ASML icon
198
ASML
ASML
$692B
$930K 0.06%
704
-35
-5% -$48K
BX icon
199
Blackstone
BX
$150B
$924K 0.06%
8,037
+333
+4% +$43.3K
PHYS icon
200
Sprott Physical Gold
PHYS
$14.9B
$921K 0.06%
25,975
– –
6 7
8
9 10

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KRSITF
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 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
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ACM
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Sound View Wealth Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sound View Wealth Advisors Group held 438 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sound View Wealth Advisors Group's Q1 2026 filing shows 22 new, 130 increased, 224 reduced and 16 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 8,400 shares worth $416K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sound View Wealth Advisors Group's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 8,400 shares worth $416K.
  • Sound View Wealth Advisors Group added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2026, an estimated $5.9M increase.
  • Sound View Wealth Advisors Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.86M.
  • Sound View Wealth Advisors Group fully exited CCC Intelligent Solutions in Q1 2026, selling an estimated $835K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 28% of its $1.47B portfolio in Q1 2026.
  • Sound View Wealth Advisors Group opened 22 new positions and closed 16 in Q1 2026.
  • Sound View Wealth Advisors Group's portfolio value fell 1.4% quarter-over-quarter to $1.47B.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2026, filed 6 May 2026.