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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
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-3,951
Closed -$2.34M
GIS icon
77
General Mills
GIS
$19.9B
– –
-372
Closed -$226K
GM icon
78
General Motors
GM
$77.2B
– –
-127,390
Closed -$340K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
– –
-626,745
Closed -$3.85M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,216,719
Closed -$1.34M
HAL icon
81
Halliburton
HAL
$28B
– –
-579,010
Closed -$573K
HES
82
DELISTED
Hess
HES
– –
-690,030
Closed -$687K
HLT icon
83
Hilton Worldwide
HLT
$70B
– –
-8,131
Closed -$5.02M
HOLX
84
DELISTED
Hologic
HOLX
– –
-413,248
Closed -$489K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-62,657
Closed -$128K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,785
Closed -$1.53M
IPG
87
DELISTED
Interpublic Group of Companies
IPG
– –
-1,518,080
Closed -$1.5M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-18,600
Closed -$192K
IX icon
89
ORIX
IX
$43.3B
– –
-1,125
Closed -$674K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-1,741
Closed -$789K
JNJ icon
91
Johnson & Johnson
JNJ
$631B
– –
-770
Closed -$405K
JPM icon
92
JPMorgan Chase
JPM
$956B
– –
-13,342
Closed -$8.14M
KLAC icon
93
KLA
KLAC
$252B
– –
-10,540
Closed -$657K
KMX icon
94
CarMax
KMX
$8.34B
– –
-2,325
Closed -$1.44M
KVUE icon
95
Kenvue
KVUE
$36.5B
– –
-71,110
Closed -$71.8K
LIN icon
96
Linde
LIN
$227B
– –
-721
Closed -$446K
LLY icon
97
Eli Lilly
LLY
$1.1T
– –
-489,331
Closed -$593K
LULU icon
98
lululemon athletica
LULU
$14.5B
– –
-52,001
Closed -$51.7K
LVS icon
99
Las Vegas Sands
LVS
$29.4B
– –
-375
Closed -$231K
LYB icon
100
LyondellBasell Industries
LYB
$20.2B
– –
-4,634,003
Closed -$4.58M
2 3
4
5 6

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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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AT
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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.