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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
+2.45%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$21.2M
Cap. Flow
+$5.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
96.58%
Holding
49
New
10
Increased
20
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$1.84M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$381K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$90K
4
MSFT icon
Microsoft
MSFT
+$57.1K
5
AAPL icon
Apple
AAPL
+$46.4K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 0.17%
3 Consumer Discretionary 0.09%
4 Healthcare 0.08%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$462K 0.07%
7,686
+2,847
+59% +$167K
CSM icon
27
ProShares Large Cap Core Plus
CSM
$534M
$462K 0.07%
+5,796
New +$453K
AMAT icon
28
Applied Materials
AMAT
$428B
$440K 0.07%
1,713
– –
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.6B
$427K 0.07%
6,155
+883
+17% +$60.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$408K 0.06%
5,016
+1,890
+60% +$153K
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$371K 0.06%
1,858
+171
+10% +$34.2K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$365K 0.06%
+2,361
New +$354K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$359K 0.06%
911
+355
+64% +$139K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$348K 0.05%
6,351
+2,411
+61% +$128K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$322K 0.05%
+6,855
New +$316K
SMH icon
36
VanEck Semiconductor ETF
SMH
$71.8B
$315K 0.05%
876
+126
+17% +$44.2K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$296K 0.05%
+1,148
New +$294K
COST icon
38
Costco
COST
$420B
$295K 0.05%
342
+27
+9% +$24.5K
TXN icon
39
Texas Instruments
TXN
$261B
$281K 0.04%
1,620
– –
SMOT icon
40
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$281K 0.04%
7,754
+379
+5% +$13.7K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$268K 0.04%
+1,729
New +$266K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.04%
2,145
-138
-6% -$16.5K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$252K 0.04%
+2,143
New +$247K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$246K 0.04%
+1,096
New +$248K
RUNN icon
45
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$230K 0.04%
+6,887
New +$231K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$29.7B
$228K 0.04%
2,667
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$226K 0.04%
2,470
+14
+0.6% +$1.28K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$102B
$201K 0.03%
+793
New +$200K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-6,622
Closed -$381K
1
2

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Soundwatch Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Soundwatch Capital held 49 positions worth $645M, up 3.4% from $624M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Soundwatch Capital's Q4 2025 filing shows 10 new, 20 increased, 8 reduced and 1 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 37,001 shares worth $1.83M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Soundwatch Capital's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 37,001 shares worth $1.83M.
  • Soundwatch Capital added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $11.9M increase.
  • Soundwatch Capital's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Soundwatch Capital fully exited Invesco S&P 500 Top 50 ETF in Q4 2025, selling an estimated $381K.
  • Soundwatch Capital's ten largest holdings make up 97% of its $645M portfolio in Q4 2025.
  • Soundwatch Capital opened 10 new positions and closed 1 in Q4 2025.
  • Soundwatch Capital's portfolio value rose 3.4% quarter-over-quarter to $645M.

Based on Soundwatch Capital's 13F filing for Q4 2025, filed 10 Feb 2026.