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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
+9.25%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$369M
Cap. Flow
+$23.9B
Cap. Flow %
4,054.38%
Top 10 Hldgs %
57.73%
Holding
147
New
118
Increased
27
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89B
2
NOC icon
Northrop Grumman
NOC
+$6.35B
3
MCD icon
McDonald's
MCD
+$1.49B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15B
5
TMO icon
Thermo Fisher Scientific
TMO
+$833M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 8.48%
3 Industrials 5.54%
4 Healthcare 4.63%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$4.8M 0.82%
+4,833,039
New +$1.49B
SHDG icon
27
Soundwatch Hedged Equity ETF
SHDG
$165M
$4.68M 0.8%
2,527,788
+2,466,688
+4,037% +$69.8M
LYB icon
28
LyondellBasell Industries
LYB
$19.2B
$4.58M 0.78%
+4,634,003
New +$270M
TXN icon
29
Texas Instruments
TXN
$261B
$4.21M 0.72%
2,974,196
+2,972,491
+174,340% +$528M
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.92M 0.67%
12,125
+9,578
+376% +$4.16M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.85M 0.65%
+626,745
New +$104M
MCO icon
32
Moody's
MCO
$82.7B
$3.72M 0.63%
+6,053
New +$2.8M
TJX icon
33
TJX Companies
TJX
$178B
$3.68M 0.62%
+6,042
New +$766K
MCK icon
34
McKesson
MCK
$101B
$3.65M 0.62%
+5,894
New +$4.16M
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.41M 0.58%
+3,436,306
New +$163M
MA icon
36
Mastercard
MA
$493B
$3.35M 0.57%
+7,712
New +$4.26M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.56%
+5,300
New +$3.27M
DAL icon
38
Delta Air Lines
DAL
$60.1B
$3.18M 0.54%
+5,173
New +$238K
UNH icon
39
UnitedHealth
UNH
$370B
$3.12M 0.53%
336,674
+334,956
+19,497% +$128M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.84M 0.48%
65,430
+55,856
+583% +$4.9M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$2.78M 0.47%
35,035
+4,095
+13% +$107K
CEG icon
42
Constellation Energy
CEG
$95.6B
$2.74M 0.47%
+4,480
New +$1.19M
RSG icon
43
Republic Services
RSG
$65.7B
$2.61M 0.44%
+4,556
New +$1.13M
MRSH
44
Marsh
MRSH
$91.5B
$2.54M 0.43%
+2,565,037
New +$579M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.54M 0.43%
14,205
+386
+3% +$66.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 0.43%
10,444
+7,586
+265% +$784K
SO icon
47
Southern Company
SO
$107B
$2.49M 0.42%
+1,125,364
New +$101M
CSCO icon
48
Cisco
CSCO
$479B
$2.4M 0.41%
+4,374
New +$269K
PCAR icon
49
PACCAR
PCAR
$70.1B
$2.39M 0.41%
+3,898
New +$360K
UNP icon
50
Union Pacific
UNP
$174B
$2.36M 0.4%
+286,415
New +$63.6M
1
2
3 4 5

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Soundwatch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Soundwatch Capital held 147 positions worth $588M, up 168% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soundwatch Capital deployed $23.9B of net new capital in Q2 2025, opening 118 new positions and adding to 27 existing holdings. Its largest new stake was Northrop Grumman: 12,915,065 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Soundwatch Capital's largest Q2 2025 buy was Northrop Grumman: 12,915,065 shares worth $12.8M.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.89B increase.
  • Soundwatch Capital's ten largest holdings make up 58% of its $588M portfolio in Q2 2025.
  • Soundwatch Capital opened 118 new positions and closed 0 in Q2 2025.
  • Soundwatch Capital's portfolio value rose 168% quarter-over-quarter to $588M.

Based on Soundwatch Capital's 13F filing for Q2 2025, filed 12 Aug 2025.