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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.18M 0.41%
12,303
+196
+2% +$18.5K
VT icon
52
Vanguard Total World Stock ETF
VT
$81.2B
$1.17M 0.41%
7,440
-10
-0.1% -$1.53K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.23B
$1.17M 0.41%
36,960
-191
-0.5% -$6.81K
NFLX icon
54
Netflix
NFLX
$340B
$1.16M 0.41%
16,256
+11,200
+222% +$986K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.15M 0.4%
11,957
-151
-1% -$14.3K
PANW icon
56
Palo Alto Networks
PANW
$303B
$1.09M 0.38%
3,199
-95
-3% -$21.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.38%
3,068
-162
-5% -$57.9K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.08M 0.38%
6,592
-65
-1% -$9.74K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.7B
$1.07M 0.38%
11,500
-4
-0% -$363
XOM icon
60
ExxonMobil
XOM
$644B
$1.06M 0.37%
7,760
+267
+4% +$40K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.05M 0.37%
5,514
-200
-4% -$34.2K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.05M 0.37%
40,952
+3,565
+10% +$90.9K
CVX icon
63
Chevron
CVX
$396B
$1.04M 0.36%
6,275
+193
+3% +$35.9K
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.03M 0.36%
856
-21
-2% -$21.5K
IRM icon
65
Iron Mountain
IRM
$35B
$1.02M 0.36%
8,038
-98
-1% -$12K
SHEL icon
66
Shell
SHEL
$250B
$1.01M 0.35%
12,992
+524
+4% +$45.2K
VLO icon
67
Valero Energy
VLO
$101B
$1.01M 0.35%
3,864
+219
+6% +$53.9K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$994K 0.35%
6,361
-10
-0.2% -$1.54K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$982K 0.34%
5,661
-119
-2% -$20K
PG icon
70
Procter & Gamble
PG
$334B
$941K 0.33%
6,414
-118
-2% -$17.2K
BA icon
71
Boeing
BA
$166B
$924K 0.32%
4,269
+43
+1% +$9.57K
SBUX icon
72
Starbucks
SBUX
$123B
$839K 0.29%
8,213
+2
+0% +$201
GDX icon
73
VanEck Gold Miners ETF
GDX
$31B
$835K 0.29%
11,061
+482
+5% +$42.6K
MU icon
74
Micron Technology
MU
$1.05T
$822K 0.29%
712
+79
+12% +$59.2K
CSCO icon
75
Cisco
CSCO
$433B
$808K 0.28%
6,877
+885
+15% +$92.6K
1 2
3
4 5

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HIA
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LAI
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MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
ALC
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LAM
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CWA
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AFC
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BFA
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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.