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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
FCX icon
201
Freeport-McMoran
FCX
$97.3B
$920K 0.06%
23,461
-606
-3% -$26.3K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$113B
$910K 0.06%
7,655
+207
+3% +$23.8K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.36B
$906K 0.06%
6,279
-114
-2% -$15.6K
WEC icon
204
WEC Energy
WEC
$35.5B
$904K 0.06%
7,888
-393
-5% -$42.6K
MMM icon
205
3M
MMM
$92.8B
$899K 0.06%
5,794
-4
-0.1% -$617
MA icon
206
Mastercard
MA
$501B
$895K 0.06%
1,574
+14
+0.9% +$8.04K
DEO icon
207
Diageo
DEO
$48.9B
$879K 0.06%
9,213
-800
-8% -$84K
PRK icon
208
Park National Corp
PRK
$3.77B
$877K 0.06%
5,393
– –
ASML icon
209
ASML
ASML
$652B
$868K 0.06%
897
-49
-5% -$38.5K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$853K 0.06%
19,653
+9
+0% +$390
C icon
211
Citigroup
C
$229B
$852K 0.06%
8,395
-32
-0.4% -$3.04K
APD icon
212
Air Products & Chemicals
APD
$65.7B
$840K 0.06%
3,081
-466
-13% -$135K
IBMS
213
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
$828K 0.06%
31,754
+1,510
+5% +$39.1K
MCO icon
214
Moody's
MCO
$83.6B
$824K 0.06%
1,730
+8
+0.5% +$4.03K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$822K 0.06%
9,914
– –
T icon
216
AT&T
T
$160B
$818K 0.06%
28,976
-2,151
-7% -$61.1K
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$971M
$811K 0.06%
18,824
+1,501
+9% +$63.4K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.4B
$811K 0.06%
7,613
-9
-0.1% -$942
HSY icon
219
Hershey
HSY
$35.9B
$802K 0.06%
4,288
+7
+0.2% +$1.27K
ET icon
220
Energy Transfer Partners
ET
$70.9B
$798K 0.05%
46,531
-89
-0.2% -$1.56K
LCTU icon
221
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$782K 0.05%
10,771
– –
GPN icon
222
Global Payments
GPN
$23.9B
$778K 0.05%
9,364
+2
+0% +$168
IGM icon
223
iShares Expanded Tech Sector ETF
IGM
$10.8B
$775K 0.05%
6,157
+1
+0% +$118
FIX icon
224
Comfort Systems
FIX
$63B
$774K 0.05%
938
+1
+0.1% +$678
DFUV icon
225
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$767K 0.05%
17,170
– –
7 8
9
10 11

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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
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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.