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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
PAYX icon
176
Paychex
PAYX
$42.2B
$1.25M 0.09%
9,852
-644
-6% -$89.3K
GE icon
177
GE Aerospace
GE
$392B
$1.24M 0.09%
4,117
-83
-2% -$22.7K
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.23M 0.08%
9,297
+164
+2% +$19.7K
NXPI icon
179
NXP Semiconductors
NXPI
$59.9B
$1.22M 0.08%
5,378
+126
+2% +$28.3K
ISRG icon
180
Intuitive Surgical
ISRG
$130B
$1.18M 0.08%
2,646
-127
-5% -$60.9K
DASH icon
181
DoorDash
DASH
$88.2B
$1.16M 0.08%
4,247
+494
+13% +$124K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.15M 0.08%
21,208
+371
+2% +$19.1K
NOC icon
183
Northrop Grumman
NOC
$78.4B
$1.14M 0.08%
1,875
-4
-0.2% -$2.27K
PEG icon
184
Public Service Enterprise Group
PEG
$38B
$1.14M 0.08%
13,671
+95
+0.7% +$7.97K
SMH icon
185
VanEck Semiconductor ETF
SMH
$72.3B
$1.13M 0.08%
3,462
-21
-0.6% -$6.22K
RACE icon
186
Ferrari
RACE
$70.8B
$1.08M 0.07%
2,220
-7
-0.3% -$3.35K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.06M 0.07%
7,427
-395
-5% -$55.8K
EFX icon
188
Equifax
EFX
$20.8B
$1.05M 0.07%
4,098
-69
-2% -$17.3K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.01M 0.07%
7,253
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1M 0.07%
14,052
+1
+0% +$69
AMAT icon
191
Applied Materials
AMAT
$434B
$1M 0.07%
4,892
-9
-0.2% -$1.63K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$987K 0.07%
10,376
+3
+0% +$281
INTC icon
193
Intel
INTC
$509B
$966K 0.07%
28,807
-2,615
-8% -$63.4K
CCC
194
CCC Intelligent Solutions
CCC
$3.73B
$957K 0.07%
105,000
-15,000
-13% -$145K
KLAC icon
195
KLA
KLAC
$255B
$946K 0.07%
8,780
-3,040
-26% -$284K
UNP icon
196
Union Pacific
UNP
$176B
$945K 0.07%
3,998
+119
+3% +$26.8K
CSX icon
197
CSX Corp
CSX
$94.5B
$940K 0.06%
26,483
+116
+0.4% +$3.96K
HDV
198
iShares Core High Dividend ETF
HDV
$14.8B
$931K 0.06%
38,005
+235
+0.6% +$5.68K
MS icon
199
Morgan Stanley
MS
$341B
$922K 0.06%
5,798
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$234B
$921K 0.06%
15,369
-149
-1% -$8.68K
6 7
8
9 10

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KRSITF
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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
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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.