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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
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$711K 0.08%
10,522
+1,481
+16% +$99.5K
UNH icon
27
UnitedHealth
UNH
$337B
$669K 0.07%
1,609
-17
-1% -$6.3K
AMZN icon
28
Amazon
AMZN
$2.65T
$534K 0.06%
2,240
-360
-14% -$90.4K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$517K 0.06%
8,404
-840
-9% -$49.8K
CSM icon
30
ProShares Large Cap Core Plus
CSM
$517M
$511K 0.06%
5,992
+196
+3% +$16.3K
TXN icon
31
Texas Instruments
TXN
$238B
$483K 0.05%
1,620
– –
INTC icon
32
Intel
INTC
$534B
$447K 0.05%
+3,200
New +$324K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.4B
$439K 0.05%
5,792
-1,379
-19% -$102K
GPIX icon
34
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$412K 0.05%
7,408
+547
+8% +$29.6K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.5B
$405K 0.05%
+618
New +$337K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$388K 0.04%
7,185
+330
+5% +$17.2K
IYW icon
37
iShares US Technology ETF
IYW
$25B
$348K 0.04%
1,378
– –
LMT icon
38
Lockheed Martin
LMT
$124B
$332K 0.04%
+651
New +$352K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$106B
$314K 0.03%
2,119
– –
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$103B
$310K 0.03%
1,022
-118
-10% -$33.4K
SMOT icon
41
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$300K 0.03%
7,716
-123
-2% -$4.61K
COST icon
42
Costco
COST
$396B
$290K 0.03%
310
-5
-2% -$4.98K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$224B
$269K 0.03%
3,126
– –
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$266K 0.03%
4,276
-1,673
-28% -$106K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$260K 0.03%
656
– –
VPLS
46
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$258K 0.03%
+3,326
New +$258K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$240K 0.03%
+841
New +$220K
IETC icon
48
iShares US Tech Independence Focused ETF
IETC
$681M
$236K 0.03%
2,198
-217
-9% -$22.6K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$225K 0.02%
2,450
-14
-0.6% -$1.28K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.6B
$220K 0.02%
+1,600
New +$211K
1
2
3

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MGI
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WETS
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BFA
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NPCM
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PI
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TFM
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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.