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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.07M 0.46%
11,418
+1,098
+11% +$101K
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$1.05M 0.45%
55,864
+8,643
+18% +$164K
IRM icon
53
Iron Mountain
IRM
$36.3B
$984K 0.42%
9,597
+390
+4% +$36.8K
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$2.97B
$962K 0.41%
37,717
+5,169
+16% +$131K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.1B
$955K 0.41%
+7,430
New +$889K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$942K 0.4%
11,248
+1,521
+16% +$121K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$923K 0.39%
2,095
-529
-20% -$220K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$892K 0.38%
21,044
+4,500
+27% +$187K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$891K 0.38%
4,875
+665
+16% +$115K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$883K 0.38%
6,647
-16
-0.2% -$2.07K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$832K 0.35%
6,572
+280
+4% +$31.1K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.5B
$828K 0.35%
11,048
+91
+0.8% +$6.47K
ASHR icon
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$826K 0.35%
30,000
– –
QCOM icon
64
Qualcomm
QCOM
$168B
$821K 0.35%
5,157
-1,405
-21% -$207K
PANW icon
65
Palo Alto Networks
PANW
$293B
$801K 0.34%
3,915
-331
-8% -$61.5K
SBUX icon
66
Starbucks
SBUX
$120B
$791K 0.34%
8,630
-443
-5% -$38.4K
BA icon
67
Boeing
BA
$184B
$788K 0.33%
3,759
+195
+5% +$36.8K
UPS icon
68
United Parcel Service
UPS
$87.8B
$761K 0.32%
7,543
+1,669
+28% +$164K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$717K 0.3%
8,648
-208
-2% -$15.1K
INDA icon
70
iShares MSCI India ETF
INDA
$6.6B
$716K 0.3%
12,860
+119
+0.9% +$6.36K
LLY icon
71
Eli Lilly
LLY
$1.06T
$675K 0.29%
866
-65
-7% -$50.5K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.6B
$655K 0.28%
5,833
+534
+10% +$52.5K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$630K 0.27%
15,422
-2,216
-13% -$88.3K
KTEC icon
74
KraneShares Hang Seng TECH Index ETF
KTEC
$59.1M
$601K 0.26%
37,348
+3,534
+10% +$55.2K
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$592K 0.25%
38,250
+106
+0.3% +$1.52K
1 2
3
4 5

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UI
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PF
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FC
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
WIM
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UHC
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STB
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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.