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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$559K 0.07%
6,408
-1,896
-23% -$175K
AMZN icon
27
Amazon
AMZN
$2.69T
$542K 0.07%
2,600
– –
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$513K 0.06%
+9,244
New +$535K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$41.9B
$503K 0.06%
7,171
+1,016
+17% +$72.8K
UNH icon
30
UnitedHealth
UNH
$383B
$440K 0.06%
1,626
-16
-1% -$4.76K
CSM icon
31
ProShares Large Cap Core Plus
CSM
$511M
$434K 0.05%
5,796
– –
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$372K 0.05%
5,949
-1,737
-23% -$109K
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$343K 0.04%
+6,861
New +$358K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$326K 0.04%
6,855
– –
TXN icon
35
Texas Instruments
TXN
$259B
$315K 0.04%
1,620
– –
COST icon
36
Costco
COST
$415B
$314K 0.04%
315
-27
-8% -$26.3K
SMOT icon
37
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$276K 0.03%
7,839
+85
+1% +$3.11K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$271K 0.03%
1,140
+347
+44% +$86.8K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.03%
2,119
-26
-1% -$3.3K
IYW icon
40
iShares US Technology ETF
IYW
$24.1B
$250K 0.03%
1,378
-480
-26% -$92.8K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.1B
$247K 0.03%
2,667
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$243K 0.03%
1,660
-701
-30% -$108K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$236K 0.03%
656
-255
-28% -$98.4K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$228K 0.03%
3,126
-1,890
-38% -$147K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$226K 0.03%
2,464
-6
-0.2% -$549
IETC icon
46
iShares US Tech Independence Focused ETF
IETC
$730M
$213K 0.03%
+2,415
New +$229K
AMGN icon
47
Amgen
AMGN
$197B
$211K 0.03%
+600
New +$214K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,096
Closed -$246K
RUNN icon
49
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$333M
– –
-6,887
Closed -$230K
SMH icon
50
VanEck Semiconductor ETF
SMH
$67.3B
– –
-876
Closed -$315K
1
2
3

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AWG
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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.