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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
RUNN icon
126
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
– –
-5,610
Closed -$218K
SE icon
127
Sea Limited
SE
$70.3B
– –
-24,003
Closed -$24K
SO icon
128
Southern Company
SO
$105B
– –
-1,125,364
Closed -$2.49M
SONY icon
129
Sony
SONY
$140B
– –
-105,031
Closed -$105K
SPGI icon
130
S&P Global
SPGI
$121B
– –
-1,618
Closed -$1M
STT icon
131
State Street
STT
$51.3B
– –
-719
Closed -$439K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$42.1B
– –
-8,564,012
Closed -$8.47M
TFC icon
133
Truist Financial
TFC
$63.4B
– –
-798,535
Closed -$812K
TJX icon
134
TJX Companies
TJX
$175B
– –
-6,042
Closed -$3.68M
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
– –
-1,992,091
Closed -$1.98M
TSCO icon
136
Tractor Supply
TSCO
$18B
– –
-1,535,440
Closed -$1.54M
UL icon
137
Unilever
UL
$135B
– –
-1,138
Closed -$770K
UNP icon
138
Union Pacific
UNP
$174B
– –
-286,415
Closed -$2.36M
UPS icon
139
United Parcel Service
UPS
$89.1B
– –
-1,945
Closed -$421K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,270
Closed -$721K
V icon
141
Visa
V
$675B
– –
-56,258
Closed -$692K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-295,080
Closed -$301K
VZ icon
143
Verizon
VZ
$195B
– –
-28,025
Closed -$966K
WBD icon
144
Warner Bros
WBD
$67.4B
– –
-39,404
Closed -$42.8K
WM icon
145
Waste Management
WM
$90.6B
– –
-411,004
Closed -$407K
WMT icon
146
Walmart Inc
WMT
$897B
– –
-913,559
Closed -$956K
WTW icon
147
Willis Towers Watson
WTW
$31.9B
– –
-890,015
Closed -$893K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,044
Closed -$884K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,446
Closed -$1.16M
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,445
Closed -$210K
3 4 5
6
7

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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.