We are live on ! Find out more
SC

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
AMGN icon
51
Amgen
AMGN
$203B
$217K 0.02%
600
– –
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$31.3B
$212K 0.02%
2,667
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$202K 0.02%
1,274
-386
-23% -$57.4K
1 2
3

Similar funds

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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.