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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
VZ icon
76
Verizon
VZ
$196B
$966K 0.16%
+28,025
New +$1.21M
WMT icon
77
Walmart Inc
WMT
$890B
$956K 0.16%
+913,559
New +$87M
WTW icon
78
Willis Towers Watson
WTW
$32B
$893K 0.15%
+890,015
New +$276M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$884K 0.15%
+4,044
New +$168K
ELV icon
80
Elevance Health
ELV
$85.5B
$867K 0.15%
+1,405
New +$565K
ABBV icon
81
AbbVie
ABBV
$435B
$864K 0.15%
+1,522
New +$283K
COO icon
82
Cooper Companies
COO
$14.5B
$844K 0.14%
+853,002
New +$65.3M
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$835K 0.14%
2,687
+127
+5% +$35.4K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$813K 0.14%
1,853
+3
+0.2% +$1.25K
TFC icon
85
Truist Financial
TFC
$64B
$812K 0.14%
+798,535
New +$31.2M
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$789K 0.13%
+1,741
New +$89.7K
UL icon
87
Unilever
UL
$136B
$770K 0.13%
+1,138
New +$79.8K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$751K 0.13%
+1,248
New +$136K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$721K 0.12%
+1,270
New +$117K
V icon
90
Visa
V
$677B
$692K 0.12%
+56,258
New +$19.6M
HES
91
DELISTED
Hess
HES
$687K 0.12%
+690,030
New +$93.2M
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$678K 0.12%
5,074
+74
+1% +$9.23K
IX icon
93
ORIX
IX
$43.5B
$674K 0.11%
+1,125
New +$23.1K
QCOM icon
94
Qualcomm
QCOM
$176B
$671K 0.11%
+643,329
New +$94.7M
KLAC icon
95
KLA
KLAC
$259B
$657K 0.11%
+10,540
New +$793K
CRM icon
96
Salesforce
CRM
$158B
$654K 0.11%
+1,115
New +$298K
EVTR icon
97
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$634K 0.11%
+3,536
New +$178K
MFG icon
98
Mizuho Financial
MFG
$130B
$617K 0.1%
+1,147
New +$5.95K
LLY icon
99
Eli Lilly
LLY
$1.06T
$593K 0.1%
+489,331
New +$380M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$591K 0.1%
+2,110
New +$216K
2 3
4
5 6

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AI
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M
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AWG
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ACM
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AVLSA
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AGA
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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.