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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
+2.45%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$21.2M
Cap. Flow
+$5.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
96.58%
Holding
49
New
10
Increased
20
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$1.84M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$381K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$90K
4
MSFT icon
Microsoft
MSFT
+$57.1K
5
AAPL icon
Apple
AAPL
+$46.4K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 0.17%
3 Consumer Discretionary 0.09%
4 Healthcare 0.08%
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
$366M 56.73%
536,365
-17,297
-3% -$11.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$199M 30.85%
290,366
+17,521
+6% +$11.9M
AAPL icon
3
Apple
AAPL
$4.89T
$16.4M 2.55%
60,417
-173
-0.3% -$46.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 2.21%
22,685
+711
+3% +$442K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$7.88M 1.22%
25,019
– –
AAUS
6
Alpha Architect US Equity ETF
AAUS
$512M
$5.55M 0.86%
100,695
+3,264
+3% +$179K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$4.72M 0.73%
7,679
+1
+0% +$614
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.67M 0.72%
38,609
+15
+0% +$1.8K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.65M 0.41%
13,819
– –
SHDG icon
10
Soundwatch Hedged Equity ETF
SHDG
$160M
$1.97M 0.31%
61,100
– –
AAEQ
11
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$1.83M 0.28%
+37,001
New +$1.84M
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.36M 0.21%
2,820
-114
-4% -$57.1K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.2M 0.19%
11,615
-220
-2% -$22.5K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.18%
3,183
-243
-7% -$90K
GS icon
15
Goldman Sachs
GS
$313B
$1.1M 0.17%
1,250
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$1.02M 0.16%
37,032
+5,841
+19% +$159K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$982K 0.15%
6,604
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$921K 0.14%
4,636
+16
+0.3% +$3.14K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$889K 0.14%
1,850
– –
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$878K 0.14%
2,560
– –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$821K 0.13%
25,183
-742
-3% -$24.1K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$782K 0.12%
8,304
+1,896
+30% +$180K
AMZN icon
23
Amazon
AMZN
$2.5T
$600K 0.09%
2,600
+667
+35% +$153K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$579K 0.09%
3,103
-3
-0.1% -$558
UNH icon
25
UnitedHealth
UNH
$382B
$542K 0.08%
1,642
+16
+1% +$5.42K
1
2

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Soundwatch Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Soundwatch Capital held 49 positions worth $645M, up 3.4% from $624M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Soundwatch Capital's Q4 2025 filing shows 10 new, 20 increased, 8 reduced and 1 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 37,001 shares worth $1.83M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Soundwatch Capital's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 37,001 shares worth $1.83M.
  • Soundwatch Capital added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $11.9M increase.
  • Soundwatch Capital's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Soundwatch Capital fully exited Invesco S&P 500 Top 50 ETF in Q4 2025, selling an estimated $381K.
  • Soundwatch Capital's ten largest holdings make up 97% of its $645M portfolio in Q4 2025.
  • Soundwatch Capital opened 10 new positions and closed 1 in Q4 2025.
  • Soundwatch Capital's portfolio value rose 3.4% quarter-over-quarter to $645M.

Based on Soundwatch Capital's 13F filing for Q4 2025, filed 10 Feb 2026.