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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$168M 28.53%
1,507,952
+1,245,649
+475% +$715M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62M 10.54%
12,106,905
+12,050,220
+21,258% +$6.89B
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$29M 4.92%
2,196,459
+2,183,270
+16,554% +$1.15B
ACGL icon
4
Arch Capital
ACGL
$36.1B
$13.4M 2.28%
+21,715
New +$2M
NOC icon
5
Northrop Grumman
NOC
$77B
$12.8M 2.18%
+12,915,065
New +$6.35B
AAPL icon
6
Apple
AAPL
$4.89T
$12.8M 2.17%
1,327,174
+1,270,577
+2,245% +$257M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11M 1.88%
37,624
+16,005
+74% +$423K
DDOG icon
8
Datadog
DDOG
$87.9B
$10.6M 1.81%
+17,231
New +$1.91M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$10.1M 1.72%
+18,090
New +$2.28M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.98M 1.7%
+19,076
New +$444K
AMAT icon
11
Applied Materials
AMAT
$426B
$8.89M 1.51%
757,663
+755,731
+39,117% +$120M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$8.47M 1.44%
+8,564,012
New +$138M
PG icon
13
Procter & Gamble
PG
$343B
$8.17M 1.39%
+13,414
New +$2.19M
JPM icon
14
JPMorgan Chase
JPM
$939B
$8.14M 1.38%
+13,342
New +$3.4M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.67M 1.13%
2,437,924
+2,434,556
+72,285% +$420M
EMN icon
16
Eastman Chemical
EMN
$7.8B
$6.23M 1.06%
+10,081
New +$792K
BAC icon
17
Bank of America
BAC
$435B
$6.2M 1.05%
+10,929
New +$460K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.89M 1%
+1,390,838
New +$285M
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$5.58M 0.95%
20,926
+1,066
+5% +$281K
NFLX icon
20
Netflix
NFLX
$292B
$5.08M 0.86%
+84,010
New +$9.5M
HLT icon
21
Hilton Worldwide
HLT
$74B
$5.02M 0.85%
+8,131
New +$1.94M
CNC icon
22
Centene
CNC
$31.3B
$5.01M 0.85%
+8,107
New +$475K
DE icon
23
Deere & Co
DE
$170B
$5.01M 0.85%
+8,060
New +$3.95M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.99M 0.85%
2,539,074
+2,533,790
+47,952% +$134M
COF icon
25
Capital One
COF
$124B
$4.82M 0.82%
+1,797,951
New +$335M
1
2 3 4 5

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AWG
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ACM
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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.