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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$369M 59.15%
553,662
-11,553,243
-95% -$7.41B
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$183M 29.29%
272,845
-1,235,107
-82% -$795M
AAPL icon
3
Apple
AAPL
$4.89T
$15.4M 2.47%
60,590
-1,266,584
-95% -$286M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$13.5M 2.16%
21,974
-2,174,485
-99% -$1.28B
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$7.7M 1.24%
25,019
+4,093
+20% +$1.21M
AAUS
6
Alpha Architect US Equity ETF
AAUS
$512M
$5.26M 0.84%
+97,431
New +$5.06M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$4.61M 0.74%
7,678
+5,740
+296% +$3.29M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.57M 0.73%
+38,594
New +$4.39M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.62M 0.42%
13,819
-386
-3% -$71.9K
SHDG icon
10
Soundwatch Hedged Equity ETF
SHDG
$160M
$1.94M 0.31%
61,100
-2,466,688
-98% -$75.8M
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.52M 0.24%
2,934
-9,191
-76% -$4.69M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$1.25M 0.2%
3,426
-768
-18% -$271K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.17M 0.19%
11,835
-53,595
-82% -$5.23M
GS icon
14
Goldman Sachs
GS
$313B
$995K 0.16%
+1,250
New +$926K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$962K 0.15%
6,604
+1,530
+30% +$215K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$899K 0.14%
4,620
-2,433,304
-100% -$457M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$858K 0.14%
1,850
-3
-0.2% -$1.35K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$852K 0.14%
2,560
-127
-5% -$40.4K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$852K 0.14%
31,191
-3,844
-11% -$105K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$827K 0.13%
25,925
-11,699
-31% -$357K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$598K 0.1%
6,408
-576
-8% -$50.3K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$580K 0.09%
3,106
-14,984
-83% -$2.61M
UNH icon
23
UnitedHealth
UNH
$382B
$561K 0.09%
1,626
-335,048
-100% -$101M
AMZN icon
24
Amazon
AMZN
$2.5T
$424K 0.07%
1,933
-943,597
-100% -$214M
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$381K 0.06%
6,622
-3,429,684
-100% -$188M
1
2 3 4 5

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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.