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SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $285M Turnover 15.96%
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+22.56%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.6M
Cap. Flow
+$334K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.1%
Holding
188
New
16
Increased
64
Reduced
70
Closed
14
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$986K
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$853K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$763K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$729K
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$541K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
ABR icon
Arbor Realty Trust
ABR
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
4
AEHR icon
Aehr Test Systems
AEHR
+$662K
5
AMD icon
Advanced Micro Devices
AMD
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.5%
2 Technology 26.81%
3 Consumer Discretionary 6.59%
4 Communication Services 6.34%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$27.2M 9.54%
94,055
-10,449
-10% -$2.99M
2022 Q4
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$15.9M 5.57%
42,617
+216
+0.5% +$87.4K
2022 Q4
14 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$13.8M 4.85%
69,184
-1,843
-3% -$379K
2022 Q4
14 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$12.4M 4.35%
34,724
-2,172
-6% -$782K
2022 Q4
14 quarters
TBIL icon
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$12.2M 4.27%
243,992
+5,217
+2% +$260K
2023 Q4
10 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$11.6M 4.08%
48,820
-182
-0.4% -$45.7K
2022 Q4
14 quarters
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$10.3M 3.61%
102,350
+7,587
+8% +$763K
2023 Q4
10 quarters
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$7.05M 2.47%
140,248
+9,953
+8% +$500K
2023 Q3
11 quarters
BBBS icon
9
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$170M
$7.04M 2.47%
137,857
+16,714
+14% +$853K
2024 Q4
6 quarters
COST icon
10
Costco
COST
$438B
$5.36M 1.88%
5,732
+94
+2% +$93.7K
2022 Q4
14 quarters
XCCC icon
11
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$222M
$5.02M 1.76%
137,223
+14,549
+12% +$535K
2023 Q4
10 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$475B
$4.88M 1.71%
6,629
-707
-10% -$486K
2022 Q4
14 quarters
V icon
13
Visa
V
$756B
$4.29M 1.51%
12,513
-415
-3% -$133K
2022 Q4
14 quarters
AMD icon
14
Advanced Micro Devices
AMD
$863B
$4.04M 1.42%
6,948
-1,533
-18% -$629K
2022 Q4
14 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.71M 1.3%
4,963
-114
-2% -$82.7K
2022 Q4
14 quarters
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
$3.55M 1.24%
71,858
-1,172
-2% -$57.9K
2023 Q1
13 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.5M 1.23%
6,987
-102
-1% -$49K
2022 Q4
14 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.81T
$3.42M 1.2%
6,075
-422
-6% -$258K
2022 Q4
14 quarters
XEMD icon
19
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$998M
$3.39M 1.19%
75,495
+5,306
+8% +$237K
2024 Q3
7 quarters
SA
20
Seabridge Gold
SA
$2.8B
$3.35M 1.18%
130,327
+2,283
+2% +$68.7K
2022 Q4
14 quarters
HD icon
21
Home Depot
HD
$309B
$3.09M 1.08%
8,766
-152
-2% -$49.4K
2022 Q4
14 quarters
WMT icon
22
Walmart Inc
WMT
$943B
$2.86M 1%
25,272
-171
-0.7% -$21.2K
2022 Q4
14 quarters
JPM icon
23
JPMorgan Chase
JPM
$902B
$2.73M 0.96%
8,348
-733
-8% -$228K
2022 Q4
14 quarters
TSLA icon
24
Tesla
TSLA
$1.4T
$2.73M 0.96%
6,489
+282
+5% +$112K
2022 Q4
14 quarters
ABBV icon
25
AbbVie
ABBV
$504B
$2.57M 0.9%
10,197
-62
-0.6% -$13.3K
2022 Q4
14 quarters
1
2 3 4 5

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Strait & Sound Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Strait & Sound Wealth Management held 188 positions worth $285M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strait & Sound Wealth Management's Q2 2026 filing shows 16 new, 64 increased, 70 reduced and 14 closed positions. Its largest new stake was Schwab Government Money Market ETF: 3,603 shares worth $363K. The largest sale was Apple, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strait & Sound Wealth Management's largest Q2 2026 buy was Schwab Government Money Market ETF: 3,603 shares worth $363K.
  • Strait & Sound Wealth Management added most to Netflix in Q2 2026, an estimated $986K increase.
  • Strait & Sound Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.99M.
  • Strait & Sound Wealth Management fully exited Circle Internet Group in Q2 2026, selling an estimated $248K.
  • Strait & Sound Wealth Management's ten largest holdings make up 43% of its $285M portfolio in Q2 2026.
  • Strait & Sound Wealth Management opened 16 new positions and closed 14 in Q2 2026.
  • Strait & Sound Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $285M.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.