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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
+3.4%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.1M
Cap. Flow
+$2.31M
Cap. Flow %
0.86%
Top 10 Hldgs %
45.88%
Holding
154
New
6
Increased
63
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
CVX icon
Chevron
CVX
+$913K
3
SHEL icon
Shell
SHEL
+$905K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$728K
5
XOM icon
ExxonMobil
XOM
+$593K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$989K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$798K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$519K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$420K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Consumer Discretionary 6.9%
3 Financials 6.77%
4 Communication Services 6.22%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$2.27M 0.84%
6,552
-52
-0.8% -$18.6K
ORCL icon
27
Oracle
ORCL
$423B
$2.24M 0.84%
11,513
+1,550
+16% +$369K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.19M 0.81%
10,578
+20
+0.2% +$3.96K
XTWO icon
29
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$2.18M 0.81%
44,024
+433
+1% +$21.4K
MA icon
30
Mastercard
MA
$493B
$2.1M 0.78%
3,682
+17
+0.5% +$9.5K
PLTR icon
31
Palantir
PLTR
$413B
$2.07M 0.77%
11,621
+1,801
+18% +$326K
GS icon
32
Goldman Sachs
GS
$303B
$2.04M 0.76%
2,322
+61
+3% +$49.8K
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$2M 0.74%
85,679
+12,539
+17% +$293K
IBM icon
34
IBM
IBM
$224B
$1.96M 0.73%
6,601
+128
+2% +$38.3K
RTX icon
35
RTX Corp
RTX
$301B
$1.95M 0.73%
10,645
+193
+2% +$33.5K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$1.88M 0.7%
8,796
-82
-0.9% -$18.4K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.84M 0.69%
83,721
+11,896
+17% +$262K
XB icon
38
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.2M
$1.76M 0.66%
44,658
+6,609
+17% +$261K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.6B
$1.76M 0.66%
5,134
-53
-1% -$18K
XTRE icon
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.76M 0.65%
35,311
+835
+2% +$41.6K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.76M 0.65%
14,724
-252
-2% -$30.2K
AMGN icon
42
Amgen
AMGN
$222B
$1.74M 0.65%
5,309
+246
+5% +$78K
MS icon
43
Morgan Stanley
MS
$340B
$1.62M 0.6%
9,141
+249
+3% +$41.5K
EXAS
44
DELISTED
Exact Sciences
EXAS
$1.56M 0.58%
15,381
-3,879
-20% -$312K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$1.45M 0.54%
17,772
-210
-1% -$17K
EIPI
46
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.39M 0.52%
70,160
-1,301
-2% -$25.8K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.31B
$1.37M 0.51%
35,737
+790
+2% +$31.3K
NLY icon
48
Annaly Capital Management
NLY
$17.4B
$1.36M 0.51%
60,718
+2,329
+4% +$50.7K
HYGH icon
49
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.24M 0.46%
14,416
+443
+3% +$38.1K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.13M 0.42%
12,034
-592
-5% -$55.8K
1
2
3 4 5

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FC
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AL
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VC
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WIM
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UHC
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Strait & Sound Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Strait & Sound Wealth Management held 154 positions worth $269M, up 3.1% from $261M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strait & Sound Wealth Management's Q4 2025 filing shows 6 new, 63 increased, 61 reduced and 5 closed positions. Its largest new stake was Chevron: 5,994 shares worth $914K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.61M.

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

  • Strait & Sound Wealth Management's largest Q4 2025 buy was Chevron: 5,994 shares worth $914K.
  • Strait & Sound Wealth Management added most to Apple in Q4 2025, an estimated $2.79M increase.
  • Strait & Sound Wealth Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.61M.
  • Strait & Sound Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2025, selling an estimated $989K.
  • Strait & Sound Wealth Management's ten largest holdings make up 46% of its $269M portfolio in Q4 2025.
  • Strait & Sound Wealth Management opened 6 new positions and closed 5 in Q4 2025.
  • Strait & Sound Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $269M.

Based on Strait & Sound Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.