We are live on ! Find out more
SC

Soundwatch Capital Portfolio holdings

AUM $901M
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
Cap. Flow
-$9.86M
Cap. Flow %
-1.09%
Top 10 Hldgs %
96.76%
Holding
53
New
6
Increased
10
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
3
LMT icon
Lockheed Martin
LMT
+$352K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$337K
5
INTC icon
Intel
INTC
+$324K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
IWB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$392M 43.56%
524,081
-19,755
-4% -$14.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$389M 43.19%
521,090
-22,981
-4% -$16.7M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.7B
$24M 2.66%
181,428
+142,330
+364% +$18.1M
AAPL icon
4
Apple
AAPL
$4.79T
$17.3M 1.92%
59,868
-549
-0.9% -$157K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$14.8M 1.64%
21,506
-1,021
-5% -$681K
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$11.1M 1.23%
15,057
+7,291
+94% +$5.02M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.62M 0.96%
25,068
-107
-0.4% -$35.7K
AAUS
8
Alpha Architect US Equity ETF
AAUS
$507M
$5.72M 0.63%
95,682
-4,205
-4% -$244K
AAEQ
9
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$4.43M 0.49%
83,311
– –
SHDG icon
10
Soundwatch Hedged Equity ETF
SHDG
$166M
$4.33M 0.48%
132,428
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.94M 0.33%
13,819
– –
NVDA icon
12
NVIDIA
NVDA
$5.52T
$2.41M 0.27%
12,062
-11,041
-48% -$2.27M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.4M 0.15%
13,424
+82
+0.6% +$8.29K
GS icon
14
Goldman Sachs
GS
$302B
$1.26M 0.14%
1,250
– –
AMAT icon
15
Applied Materials
AMAT
$346B
$1.23M 0.14%
1,703
-10
-0.6% -$4.61K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$113B
$1.18M 0.13%
37,128
+6,419
+21% +$204K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.17M 0.13%
5,347
-54
-1% -$11.3K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.08M 0.12%
6,604
– –
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.02M 0.11%
18,000
+1,317
+8% +$74.4K
VGT icon
20
Vanguard Information Technology ETF
VGT
$148B
$992K 0.11%
8,304
+1,896
+30% +$208K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$966K 0.11%
1,850
– –
OEF icon
22
iShares S&P 100 ETF
OEF
$20.6B
$937K 0.1%
2,560
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.2B
$936K 0.1%
2,285
-898
-28% -$356K
MSFT icon
24
Microsoft
MSFT
$3.79T
$831K 0.09%
2,228
-85
-4% -$34.4K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$789K 0.09%
23,306
-2,036
-8% -$67.5K
1
2 3

Similar funds

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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.