Soundwatch Capital

Soundwatch Capital as of March 31, 2025

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 67.1 $147M 262k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.4 $32M 57k 559.39
Apple (AAPL) 5.7 $13M 57k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $6.8M 13k 513.91
Vanguard Index Fds Large Cap Etf (VV) 2.3 $5.1M 20k 257.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.4M 14k 173.23
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.8 $1.7M 61k 27.83
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 3.8k 306.74
Microsoft Corporation (MSFT) 0.4 $956k 2.5k 375.39
UnitedHealth (UNH) 0.4 $900k 1.7k 523.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $865k 31k 27.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $844k 1.8k 468.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $843k 9.6k 88.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $777k 1.9k 419.88
Ishares Tr S&p 100 Etf (OEF) 0.3 $693k 2.6k 270.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $610k 5.0k 122.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $576k 3.4k 170.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $541k 22k 25.04
Vanguard World Inf Tech Etf (VGT) 0.2 $474k 873.00 542.38
Costco Wholesale Corporation (COST) 0.1 $328k 347.00 945.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $326k 5.3k 61.78
Texas Instruments Incorporated (TXN) 0.1 $306k 1.7k 179.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $299k 2.9k 104.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $289k 5.3k 54.76
Applied Materials (AMAT) 0.1 $280k 1.9k 145.12
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $255k 7.8k 32.79
Select Sector Spdr Tr Financial (XLF) 0.1 $210k 4.2k 49.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $210k 2.3k 91.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $208k 1.4k 146.01