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Soundwatch Capital Portfolio holdings

AUM $793M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$148M
Cap. Flow
+$187M
Cap. Flow %
23.55%
Top 10 Hldgs %
96.77%
Holding
54
New
6
Increased
14
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$173M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
3
NVDA icon
NVIDIA
NVDA
+$3.67M
4
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$2.3M
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.25M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$348K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$315K
3
VB icon
Vanguard Small-Cap ETF
VB
+$296K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$268K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$252K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 0.13%
3 Healthcare 0.08%
4 Consumer Discretionary 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$355M 44.78%
543,836
+253,470
+87% +$173M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$354M 44.61%
544,071
+7,706
+1% +$5.24M
AAPL icon
3
Apple
AAPL
$4.77T
$15.3M 1.93%
60,417
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$976B
$13.5M 1.7%
22,527
-158
-0.7% -$98.8K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.3B
$7.52M 0.95%
25,175
+156
+0.6% +$48.8K
AAUS
6
Alpha Architect US Equity ETF
AAUS
$516M
$5.23M 0.66%
99,887
-808
-0.8% -$44.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$465B
$4.48M 0.57%
7,766
+87
+1% +$52.9K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.39M 0.55%
39,098
+489
+1% +$58.1K
SHDG icon
9
Soundwatch Hedged Equity ETF
SHDG
$161M
$4.07M 0.51%
132,428
+71,328
+117% +$2.3M
NVDA icon
10
NVIDIA
NVDA
$4.99T
$4.04M 0.51%
23,103
+20,000
+645% +$3.67M
AAEQ
11
Alpha Architect US Equity 2 ETF
AAEQ
$495M
$3.88M 0.49%
83,311
+46,310
+125% +$2.25M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.65M 0.33%
13,819
– –
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.29M 0.16%
13,342
+1,727
+15% +$179K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.1B
$1.13M 0.14%
3,183
– –
GS icon
15
Goldman Sachs
GS
$313B
$1.06M 0.13%
1,250
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.04M 0.13%
5,401
+765
+17% +$153K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$946K 0.12%
+16,683
New +$971K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$942K 0.12%
30,709
-6,323
-17% -$192K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$941K 0.12%
6,604
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$857K 0.11%
1,850
– –
MSFT icon
21
Microsoft
MSFT
$2.95T
$856K 0.11%
2,313
-507
-18% -$212K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$814K 0.1%
2,560
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60B
$738K 0.09%
25,342
+159
+0.6% +$4.94K
AMAT icon
24
Applied Materials
AMAT
$422B
$585K 0.07%
1,713
– –
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$578K 0.07%
+9,041
New +$599K
1
2 3

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Soundwatch Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Soundwatch Capital held 54 positions worth $793M, up 23% from $645M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Soundwatch Capital deployed $187M of net new capital in Q1 2026, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 16,683 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $212K trimmed.

  • Soundwatch Capital's largest Q1 2026 buy was JPMorgan Equity Premium Income ETF: 16,683 shares worth $946K.
  • Soundwatch Capital added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $173M increase.
  • Soundwatch Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $212K.
  • Soundwatch Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $348K.
  • Soundwatch Capital's ten largest holdings make up 97% of its $793M portfolio in Q1 2026.
  • Soundwatch Capital opened 6 new positions and closed 7 in Q1 2026.
  • Soundwatch Capital's portfolio value rose 23% quarter-over-quarter to $793M.

Based on Soundwatch Capital's 13F filing for Q1 2026, filed 5 May 2026.