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Soundwatch Capital Portfolio holdings
AUM
$901M
Turnover
11.32%
1-Year Est. Return
21.69%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$108M
(+14%)
Cap. Flow
-$9.9M
Cap. Flow % of AUM
Cap. Flow %
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
53
New
6
Increased
10
Reduced
23
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$18.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 3 |
Lockheed Martin
LMT
|
+$352K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$337K |
| 5 |
Intel
INTC
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 3 |
NVIDIA
NVDA
|
+$2.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$681K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.11% |
| 2 | Technology | 2.52% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $392M | 43.56% |
524,081
-19,755
| -4% | -$14.4M |
2019 Q4
26 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $389M | 43.19% |
521,090
-22,981
| -4% | -$16.7M |
2021 Q3
19 quarters
|
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $24M | 2.66% |
181,428
+142,330
| +364% | +$18.1M |
2025 Q3
3 quarters
|
|
4
Apple
AAPL
$5.01T
| $17.3M | 1.92% |
59,868
-549
| -0.9% | -$157K |
2023 Q1
13 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.8M | 1.64% |
21,506
-1,021
| -5% | -$681K |
2022 Q2
16 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$479B
| $11.1M | 1.23% |
15,057
+7,291
| +94% | +$5.02M |
2024 Q3
7 quarters
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $8.62M | 0.96% |
25,068
-107
| -0.4% | -$35.7K |
2024 Q3
7 quarters
|
|
8
Alpha Architect US Equity ETF
AAUS
$503M
| $5.72M | 0.63% |
95,682
-4,205
| -4% | -$244K |
2025 Q3
3 quarters
|
|
9
Alpha Architect US Equity 2 ETF
AAEQ
$509M
| $4.43M | 0.49% |
83,311
| – | – |
2025 Q4
2 quarters
|
|
10
Soundwatch Hedged Equity ETF
SHDG
$157M
| $4.33M | 0.48% |
132,428
| – | – |
2024 Q2
8 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $2.94M | 0.33% |
13,819
| – | – |
2024 Q2
8 quarters
|
|
|
12
NVIDIA
NVDA
$5.17T
| $2.41M | 0.27% |
12,062
-11,041
| -48% | -$2.27M |
2025 Q2
4 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.4M | 0.15% |
13,424
+82
| +0.6% | +$8.29K |
2024 Q3
7 quarters
|
|
14
Goldman Sachs
GS
$257B
| $1.26M | 0.14% |
1,250
| – | – |
2025 Q3
3 quarters
|
|
15
Applied Materials
AMAT
$325B
| $1.23M | 0.14% |
1,703
-10
| -0.6% | -$4.61K |
2024 Q3
7 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.18M | 0.13% |
37,128
+6,419
| +21% | +$204K |
2024 Q3
7 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.17M | 0.13% |
5,347
-54
| -1% | -$11.3K |
2024 Q3
7 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.08M | 0.12% |
6,604
| – | – |
2020 Q2
24 quarters
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.02M | 0.11% |
18,000
+1,317
| +8% | +$74.4K |
2026 Q1
1 quarter
|
|
20
Vanguard Information Technology ETF
VGT
$146B
| $992K | 0.11% |
8,304
+1,896
| +30% | +$208K |
2024 Q3
7 quarters
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $966K | 0.11% |
1,850
| – | – |
2020 Q4
22 quarters
|
|
22
iShares S&P 100 ETF
OEF
$20.4B
| $937K | 0.1% |
2,560
| – | – |
2022 Q2
16 quarters
|
|
|
23
iShares Russell 1000 ETF
IWB
$48.6B
| $936K | 0.1% |
2,285
-898
| -28% | -$356K |
2023 Q1
13 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $831K | 0.09% |
2,228
-85
| -4% | -$34.4K |
2024 Q3
7 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $789K | 0.09% |
23,306
-2,036
| -8% | -$67.5K |
2024 Q3
7 quarters
|
|
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Soundwatch Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Soundwatch Capital held 53 positions worth $901M, up 14% from $793M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Soundwatch Capital's Q2 2026 filing shows 6 new, 10 increased and 23 reduced positions. Its largest new stake was Lockheed Martin: 651 shares worth $332K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
- Soundwatch Capital's largest Q2 2026 buy was Lockheed Martin: 651 shares worth $332K.
- Soundwatch Capital added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $18.1M increase.
- Soundwatch Capital's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
- Soundwatch Capital's ten largest holdings make up 97% of its $901M portfolio in Q2 2026.
- Soundwatch Capital opened 6 new positions and closed 0 in Q2 2026.
- Soundwatch Capital's portfolio value rose 14% quarter-over-quarter to $901M.
Based on Soundwatch Capital's 13F filing for Q2 2026, filed 13 Aug 2026.