Sound View Wealth Advisors Group, LLC

CIK: 0001784777SEC EDGAR →

Portfolio Value

$1.5B

Holdings

416

As of

Q4 2025

New Positions

20

Closed Positions

25

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

279,740$76.0M
5.10%
2

ISHARES TR

2,013,302$48.8M
3.27%
3

ISHARES TR

1,982,691$48.1M
3.23%
4

MICROSOFT CORP

92,746$44.9M
3.01%
5

NVIDIA CORPORATION

228,261$42.6M
2.86%
6

ISHARES TR

1,613,448$37.8M
2.53%
7

ISHARES TR

1,446,008$36.8M
2.47%
8

ISHARES TR

1,478,715$32.6M
2.19%
9

FIRST TR EXCHNG TRADED FD VI

894,718$30.7M
2.06%
10

SCHWAB STRATEGIC TR

958,031$25.8M
1.73%

Quarterly Changes

Top Buys

IBDU↑ Increased
$13.4M
IBDS↑ Increased
$12.6M
IBDV↑ Increased
$10.8M
IBDT↑ Increased
$6.1M
IBDR↑ Increased
$5.0M

Top Sells

IBDQCLOSED
$41.4M
LLY↓ Decreased
$7.0M
AQLTCLOSED
$4.5M
IAUCLOSED
$3.8M
GOOG↓ Decreased
$3.4M

New Positions (21)

$1.7M · 27K shares
$441K · 7K shares
$434K · 7K shares
$352K · 23K shares
$304K · 9K shares
$298K · 5K shares
$274K · 2K shares
$264K · 5K shares
$262K · 1K shares
$251K · 2K shares
$243K · 6K shares
$231K · 4K shares
$229K · 950 shares
$211K · 1K shares
$209K · 4K shares
$204K · 2K shares
$201K · 8K shares
$201K · 2K shares
$200K · 4K shares
$200K · 1K shares
$200K · 8K shares

Closed Positions (27)

$41.4M · 1.6M shares
$4.5M · 191K shares
$3.8M · 141K shares
$452K · 8K shares
$400K · 4K shares
$330K · 4K shares
$300K · 13K shares
$258K · 3K shares
$250K · 2K shares
$245K · 13K shares
$243K · 7K shares
$237K · 2K shares
$237K · 8K shares
$229K · 450 shares
$229K · 4K shares
$229K · 2K shares
$227K · 537 shares
$218K · 1K shares
$216K · 618 shares
$213K · 699 shares
$213K · 661 shares
$212K · 8K shares
$212K · 10K shares
$211K · 2K shares
$206K · 1K shares
$204K · 5K shares
$200K · 937 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services169$750.0M50.3%
Technology46$245.5M16.5%
Healthcare39$122.4M8.2%
Consumer Cyclical22$68.4M4.6%
Unknown30$66.5M4.5%
Industrials40$58.9M4.0%
Communication Services12$55.7M3.7%
Consumer Defensive16$54.7M3.7%
Energy16$31.8M2.1%
Utilities13$27.0M1.8%
Real Estate6$5.7M0.4%
Basic Materials7$4.0M0.3%