We are live on ! Find out more
SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $285M
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$27.2M 9.54%
94,055
-10,449
-10% -$2.99M
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.9M 5.57%
42,617
+216
+0.5% +$87.4K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$13.8M 4.85%
69,184
-1,843
-3% -$379K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$12.4M 4.35%
34,724
-2,172
-6% -$782K
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$12.2M 4.27%
243,992
+5,217
+2% +$260K
AMZN icon
6
Amazon
AMZN
$2.87T
$11.6M 4.08%
48,820
-182
-0.4% -$45.7K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$10.3M 3.61%
102,350
+7,587
+8% +$763K
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$7.05M 2.47%
140,248
+9,953
+8% +$500K
BBBS icon
9
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$7.04M 2.47%
137,857
+16,714
+14% +$853K
COST icon
10
Costco
COST
$419B
$5.36M 1.88%
5,732
+94
+2% +$93.7K
XCCC icon
11
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$5.02M 1.76%
137,223
+14,549
+12% +$535K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$4.88M 1.71%
6,629
-707
-10% -$486K
V icon
13
Visa
V
$712B
$4.29M 1.51%
12,513
-415
-3% -$133K
AMD icon
14
Advanced Micro Devices
AMD
$760B
$4.04M 1.42%
6,948
-1,533
-18% -$629K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.71M 1.3%
4,963
-114
-2% -$82.7K
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$3.55M 1.24%
71,858
-1,172
-2% -$57.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 1.23%
6,987
-102
-1% -$49K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$3.42M 1.2%
6,075
-422
-6% -$258K
XEMD icon
19
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$906M
$3.39M 1.19%
75,495
+5,306
+8% +$237K
SA
20
Seabridge Gold
SA
$3.49B
$3.35M 1.18%
130,327
+2,283
+2% +$68.7K
HD icon
21
Home Depot
HD
$329B
$3.09M 1.08%
8,766
-152
-2% -$49.5K
WMT icon
22
Walmart Inc
WMT
$820B
$2.86M 1%
25,272
-171
-0.7% -$21.2K
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.73M 0.96%
8,348
-733
-8% -$228K
TSLA icon
24
Tesla
TSLA
$1.38T
$2.73M 0.96%
6,489
+282
+5% +$112K
ABBV icon
25
AbbVie
ABBV
$451B
$2.57M 0.9%
10,197
-62
-0.6% -$13.3K
1
2 3 4 5

Similar funds

HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return

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.