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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.2B
– –
-1,148
Closed -$296K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-2,143
Closed -$252K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-6,351
Closed -$348K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-1,729
Closed -$268K
1 2
3

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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.