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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
+9.6%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.2M
Cap. Flow
+$6.03M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.93%
Holding
151
New
6
Increased
55
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
EXAS
Exact Sciences
EXAS
+$962K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$529K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$283K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.03M
2
ORCL icon
Oracle
ORCL
+$267K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$233K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Consumer Discretionary 6.97%
3 Financials 6.71%
4 Communication Services 5.5%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.21M 0.85%
43,999
+1,411
+3% +$70.8K
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.18M 0.84%
6,604
-464
-7% -$142K
XTWO icon
28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$2.16M 0.83%
43,591
+4,935
+13% +$244K
MA icon
29
Mastercard
MA
$493B
$2.08M 0.8%
3,665
-81
-2% -$46.5K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.96M 0.75%
10,558
-950
-8% -$163K
IBM icon
31
IBM
IBM
$224B
$1.83M 0.7%
6,473
-345
-5% -$90.3K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.81M 0.7%
14,976
+627
+4% +$73K
GS icon
33
Goldman Sachs
GS
$303B
$1.8M 0.69%
2,261
-44
-2% -$32.6K
PLTR icon
34
Palantir
PLTR
$413B
$1.79M 0.69%
9,820
-355
-3% -$57.5K
RTX icon
35
RTX Corp
RTX
$301B
$1.75M 0.67%
10,452
-239
-2% -$37.1K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.6B
$1.73M 0.66%
5,187
+492
+10% +$156K
XTRE icon
37
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.72M 0.66%
34,476
+2,986
+9% +$148K
BSJQ icon
38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.71M 0.66%
73,140
+9,462
+15% +$221K
BSJS icon
39
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.59M 0.61%
71,825
+6,594
+10% +$145K
XB icon
40
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.2M
$1.51M 0.58%
38,049
+4,080
+12% +$162K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.31B
$1.44M 0.55%
34,947
+1,132
+3% +$43.8K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$1.44M 0.55%
17,982
-3,480
-16% -$266K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$1.44M 0.55%
8,878
-404
-4% -$65.2K
AMGN icon
44
Amgen
AMGN
$222B
$1.43M 0.55%
5,063
-78
-2% -$22.6K
EIPI
45
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.42M 0.54%
71,461
+4,148
+6% +$81.8K
MS icon
46
Morgan Stanley
MS
$340B
$1.41M 0.54%
8,892
+13
+0.1% +$1.92K
HYGH icon
47
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.21M 0.47%
13,973
+527
+4% +$45.5K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.2M 0.46%
12,626
+1,208
+11% +$113K
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$1.18M 0.45%
58,389
+2,525
+5% +$52.4K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.12M 0.43%
12,564
+1,316
+12% +$114K
1
2
3 4 5

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Strait & Sound Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Strait & Sound Wealth Management held 151 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strait & Sound Wealth Management's Q3 2025 filing shows 6 new, 55 increased, 59 reduced and 3 closed positions. Its largest new stake was Exact Sciences: 19,260 shares worth $1.05M. The largest sale was Tesla, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q3 2025 buy was Exact Sciences: 19,260 shares worth $1.05M.
  • Strait & Sound Wealth Management added most to Apple in Q3 2025, an estimated $3.05M increase.
  • Strait & Sound Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $1.03M.
  • Strait & Sound Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $233K.
  • Strait & Sound Wealth Management's ten largest holdings make up 46% of its $261M portfolio in Q3 2025.
  • Strait & Sound Wealth Management opened 6 new positions and closed 3 in Q3 2025.
  • Strait & Sound Wealth Management's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.