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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
+8.19%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$35.2M
Cap. Flow
-$11.9B
Cap. Flow %
-1,909%
Top 10 Hldgs %
97.35%
Holding
152
New
5
Increased
3
Reduced
30
Closed
113

Top Buys

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$5.06M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.21M
5
GS icon
Goldman Sachs
GS
+$926K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$795M
4
TXN icon
Texas Instruments
TXN
+$581M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 0.16%
3 Healthcare 0.09%
4 Consumer Discretionary 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$359K 0.06%
5,272
– –
AMAT icon
27
Applied Materials
AMAT
$428B
$351K 0.06%
1,713
-755,950
-100% -$137M
IYW icon
28
iShares US Technology ETF
IYW
$25.5B
$330K 0.05%
+1,687
New +$309K
TXN icon
29
Texas Instruments
TXN
$261B
$298K 0.05%
1,620
-2,972,576
-100% -$581M
COST icon
30
Costco
COST
$420B
$292K 0.05%
315
-2,238
-88% -$2.15M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$278K 0.04%
4,839
-2,534,235
-100% -$144M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.04%
2,283
-8,161
-78% -$939K
SMOT icon
33
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$266K 0.04%
7,375
-449
-6% -$16.1K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$250K 0.04%
3,126
-702
-18% -$53.6K
SMH icon
35
VanEck Semiconductor ETF
SMH
$71.8B
$245K 0.04%
+750
New +$222K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$225K 0.04%
2,456
-94,275
-97% -$8.64M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$220K 0.04%
556
-2,465
-82% -$939K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$212K 0.03%
3,940
-292
-7% -$15.5K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$29.7B
$204K 0.03%
2,667
-174
-6% -$11.9K
ABBV icon
40
AbbVie
ABBV
$435B
– –
-1,522
Closed -$864K
ABT icon
41
Abbott
ABT
$187B
– –
-158,065
Closed -$165K
ACGL icon
42
Arch Capital
ACGL
$33.6B
– –
-21,715
Closed -$13.4M
ADM icon
43
Archer Daniels Midland
ADM
$36.9B
– –
-3,022
Closed -$1.86M
ADP icon
44
Automatic Data Processing
ADP
$108B
– –
-724
Closed -$440K
AMD icon
45
Advanced Micro Devices
AMD
$789B
– –
-1,248
Closed -$751K
APH icon
46
Amphenol
APH
$209B
– –
-1,612,402
Closed -$1.63M
ARGX icon
47
argenx
ARGX
$54.1B
– –
-449
Closed -$277K
AXP icon
48
American Express
AXP
$230B
– –
-2,551
Closed -$1.57M
BAC icon
49
Bank of America
BAC
$442B
– –
-10,929
Closed -$6.2M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-766
Closed -$358K
1
2
3 4 5

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Soundwatch Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Soundwatch Capital held 152 positions worth $624M, up 6% from $588M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Soundwatch Capital withdrew a net $11.9B in Q3 2025, closing 113 positions and reducing 30 holdings. Its most notable exit was Arch Capital, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soundwatch Capital opened a new position in Alpha Architect US Equity ETF worth $5.26M.

  • Soundwatch Capital's largest Q3 2025 buy was Alpha Architect US Equity ETF: 97,431 shares worth $5.26M.
  • Soundwatch Capital added most to Invesco QQQ Trust in Q3 2025, an estimated $3.29M increase.
  • Soundwatch Capital's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.41B.
  • Soundwatch Capital fully exited Arch Capital in Q3 2025, selling an estimated $13.4M.
  • Soundwatch Capital's ten largest holdings make up 97% of its $624M portfolio in Q3 2025.
  • Soundwatch Capital opened 5 new positions and closed 113 in Q3 2025.
  • Soundwatch Capital's portfolio value rose 6% quarter-over-quarter to $624M.

Based on Soundwatch Capital's 13F filing for Q3 2025, filed 5 Nov 2025.