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SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20.2M
Cap. Flow
+$1.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.95%
Holding
154
New
9
Increased
59
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$922K
2
VT icon
Vanguard Total World Stock ETF
VT
+$889K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$761K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$544K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.06M
2
AAPL icon
Apple
AAPL
+$842K
3
EIX icon
Edison International
EIX
+$558K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$490K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$464K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Consumer Discretionary 7.67%
3 Financials 7.14%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$2.01M 0.85%
6,818
-592
-8% -$153K
AVGO icon
27
Broadcom
AVGO
$1.99T
$1.95M 0.83%
7,068
-150
-2% -$32.6K
XTWO icon
28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$1.92M 0.81%
38,656
+8,223
+27% +$406K
SA
29
Seabridge Gold
SA
$3.14B
$1.91M 0.81%
131,753
+2,975
+2% +$37.8K
ABBV icon
30
AbbVie
ABBV
$435B
$1.84M 0.78%
9,923
-255
-3% -$47.4K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$1.76M 0.75%
11,508
-297
-3% -$45.7K
GS icon
32
Goldman Sachs
GS
$313B
$1.63M 0.69%
2,305
-59
-2% -$34.2K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.61M 0.69%
14,349
+94
+0.7% +$9.38K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$1.57M 0.67%
21,462
-3,480
-14% -$229K
XTRE icon
35
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.57M 0.67%
31,490
+4,321
+16% +$214K
RTX icon
36
RTX Corp
RTX
$300B
$1.56M 0.66%
10,691
+157
+1% +$20.9K
BSJQ icon
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$1.49M 0.63%
63,678
+17,549
+38% +$407K
BSJS icon
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.44M 0.61%
65,231
+16,409
+34% +$356K
AMGN icon
39
Amgen
AMGN
$220B
$1.44M 0.61%
5,141
-71
-1% -$20.1K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.4B
$1.43M 0.61%
4,695
+426
+10% +$119K
PLTR icon
41
Palantir
PLTR
$380B
$1.39M 0.59%
10,175
-247
-2% -$29K
XB icon
42
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.1M
$1.35M 0.57%
33,969
+6,791
+25% +$264K
EIPI
43
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.33M 0.56%
67,313
+5,843
+10% +$113K
AMD icon
44
Advanced Micro Devices
AMD
$786B
$1.32M 0.56%
9,282
-3,069
-25% -$334K
MS icon
45
Morgan Stanley
MS
$343B
$1.25M 0.53%
8,879
+132
+2% +$16.2K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.3B
$1.24M 0.53%
33,815
+764
+2% +$26.8K
HYGH icon
47
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.16M 0.49%
13,446
+1,155
+9% +$98K
CRM icon
48
Salesforce
CRM
$158B
$1.13M 0.48%
4,153
+424
+11% +$113K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.13M 0.48%
12,331
+4,413
+56% +$404K
PG icon
50
Procter & Gamble
PG
$342B
$1.09M 0.46%
6,847
-262
-4% -$42.8K
1
2
3 4 5

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FC
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AL
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PAP
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BIM
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Strait & Sound Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Strait & Sound Wealth Management held 154 positions worth $235M, up 9.4% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strait & Sound Wealth Management's Q2 2025 filing shows 9 new, 59 increased, 68 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 7,430 shares worth $955K. The largest sale was Dow Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q2 2025 buy was Vanguard Total World Stock ETF: 7,430 shares worth $955K.
  • Strait & Sound Wealth Management added most to Invesco Ultra Short Duration ETF in Q2 2025, an estimated $922K increase.
  • Strait & Sound Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $842K.
  • Strait & Sound Wealth Management fully exited Dow Inc in Q2 2025, selling an estimated $1.06M.
  • Strait & Sound Wealth Management's ten largest holdings make up 45% of its $235M portfolio in Q2 2025.
  • Strait & Sound Wealth Management opened 9 new positions and closed 9 in Q2 2025.
  • Strait & Sound Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $235M.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.