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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
+7.6%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
27.06%
Holding
435
New
29
Increased
195
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.27M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.52M
4
Z icon
Zillow
Z
+$4.22M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.85M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.4M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.9M
3
LLY icon
Eli Lilly
LLY
+$4.52M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.7M
5
PFG icon
Principal Financial Group
PFG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 7.74%
3 Financials 6.4%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$60.3M 4.45%
293,761
+5,818
+2% +$1.17M
MSFT icon
2
Microsoft
MSFT
$3.45T
$46.8M 3.46%
94,120
+2,373
+3% +$1.03M
IBDQ
3
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$46M 3.4%
1,827,757
-254,672
-12% -$6.4M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$41.5M 3.07%
1,710,809
+301,106
+21% +$7.27M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$37.7M 2.78%
238,400
+6,834
+3% +$860K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$32M 2.37%
1,319,610
+159,773
+14% +$3.85M
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$28M 2.07%
1,100,626
+148,478
+16% +$3.74M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$27.1M 2%
851,230
+28,388
+3% +$854K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.5M 1.74%
77,341
+6,362
+9% +$1.79M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.4M 1.73%
957,527
+1,367
+0.1% +$30.9K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$22M 1.63%
944,550
+127,321
+16% +$2.94M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$21.9M 1.62%
38,596
-260
-0.7% -$137K
AMZN icon
13
Amazon
AMZN
$2.92T
$19.7M 1.46%
89,856
+2,455
+3% +$486K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$19.6M 1.45%
892,440
+134,842
+18% +$2.92M
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$18.6M 1.38%
885,244
+114,742
+15% +$2.37M
JPM icon
16
JPMorgan Chase
JPM
$935B
$18.4M 1.36%
63,459
+1,115
+2% +$285K
LLY icon
17
Eli Lilly
LLY
$1.02T
$18.2M 1.35%
23,384
-5,813
-20% -$4.52M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 1.33%
87,969
-3,629
-4% -$703K
AVGO icon
19
Broadcom
AVGO
$1.85T
$17.7M 1.31%
64,337
+13,341
+26% +$2.9M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$17.1M 1.26%
205,864
-2,584
-1% -$188K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$16.6M 1.23%
30,150
-203
-0.7% -$101K
IBDX icon
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$16.6M 1.23%
657,139
+113,866
+21% +$2.82M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.2M 1.13%
213,726
-3,585
-2% -$242K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$14.3M 1.05%
307,849
+250,624
+438% +$12.3M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$14M 1.03%
528,070
-19,395
-4% -$507K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sound View Wealth Advisors Group held 435 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound View Wealth Advisors Group deployed $61.4M of net new capital in Q2 2025, opening 29 new positions and adding to 195 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 241,272 shares worth $5.53M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $6.4M trimmed.

  • Sound View Wealth Advisors Group's largest Q2 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 241,272 shares worth $5.53M.
  • Sound View Wealth Advisors Group added most to Bristol-Myers Squibb in Q2 2025, an estimated $12.3M increase.
  • Sound View Wealth Advisors Group's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $6.4M.
  • Sound View Wealth Advisors Group fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $816K.
  • Sound View Wealth Advisors Group's ten largest holdings make up 27% of its $1.35B portfolio in Q2 2025.
  • Sound View Wealth Advisors Group opened 29 new positions and closed 12 in Q2 2025.
  • Sound View Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2025, filed 7 Aug 2025.