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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
AAPL icon
1
Apple
AAPL
$4.54T
$74.5M 5.12%
292,732
-1,029
-0.4% -$232K
MSFT icon
2
Microsoft
MSFT
$3.45T
$48M 3.3%
92,579
-1,541
-2% -$786K
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$43.8M 3.01%
1,802,697
+91,888
+5% +$2.23M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$43.2M 2.97%
232,593
-5,807
-2% -$1.01M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.4M 2.85%
1,644,079
-183,678
-10% -$4.62M
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$35.5M 2.44%
1,460,296
+140,686
+11% +$3.41M
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30.8M 2.11%
1,205,249
+104,623
+10% +$2.66M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$29M 2%
868,694
+17,464
+2% +$570K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.7M 1.77%
977,104
+19,577
+2% +$497K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.5M 1.76%
77,850
+509
+0.7% +$161K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$24.4M 1.67%
1,037,961
+93,411
+10% +$2.18M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$23.7M 1.63%
38,681
+85
+0.2% +$50.1K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$21.9M 1.5%
987,630
+95,190
+11% +$2.1M
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$20.2M 1.39%
954,062
+68,818
+8% +$1.45M
JPM icon
15
JPMorgan Chase
JPM
$935B
$20.2M 1.39%
64,131
+672
+1% +$200K
AMZN icon
16
Amazon
AMZN
$2.92T
$19.7M 1.35%
89,685
-171
-0.2% -$38.7K
AVGO icon
17
Broadcom
AVGO
$1.85T
$19.3M 1.32%
58,407
-5,930
-9% -$1.82M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$19.1M 1.31%
204,240
-1,624
-0.8% -$142K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.9M 1.3%
87,596
-373
-0.4% -$78.3K
IBDX icon
20
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$18.5M 1.27%
722,066
+64,927
+10% +$1.65M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$18M 1.24%
29,985
-165
-0.5% -$94.5K
LLY icon
22
Eli Lilly
LLY
$1.02T
$17.4M 1.2%
22,828
-556
-2% -$414K
TSLA icon
23
Tesla
TSLA
$1.23T
$15.6M 1.07%
35,078
-138
-0.4% -$47.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$15.2M 1.05%
62,536
-58
-0.1% -$12.2K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.6M 1%
198,587
-15,139
-7% -$1.09M
1
2 3 4 5

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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.