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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.06M 0.41%
5,460
+585
+12% +$110K
EXAS
52
DELISTED
Exact Sciences
EXAS
$1.05M 0.4%
+19,260
New +$962K
PG icon
53
Procter & Gamble
PG
$339B
$1.05M 0.4%
6,822
-25
-0.4% -$3.9K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.8B
$1.02M 0.39%
7,425
-5
-0.1% -$664
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.01M 0.39%
39,405
+1,688
+4% +$43.1K
CRM icon
56
Salesforce
CRM
$158B
$996K 0.38%
4,202
+49
+1% +$12.4K
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$989K 0.38%
30,000
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$972K 0.37%
2,096
+1
+0% +$451
IRM icon
59
Iron Mountain
IRM
$36.1B
$970K 0.37%
9,516
-81
-0.8% -$7.8K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$945K 0.36%
6,647
– –
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$939K 0.36%
10,235
-2,096
-17% -$192K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$926K 0.36%
6,572
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$23B
$916K 0.35%
11,415
+367
+3% +$28.4K
QCOM icon
64
Qualcomm
QCOM
$176B
$896K 0.34%
5,386
+229
+4% +$36.3K
BA icon
65
Boeing
BA
$185B
$835K 0.32%
3,871
+112
+3% +$25.3K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.7B
$822K 0.32%
6,528
+695
+12% +$82K
PANW icon
67
Palo Alto Networks
PANW
$297B
$793K 0.3%
3,894
-21
-0.5% -$4.02K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$763K 0.29%
3,132
+92
+3% +$19.3K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$753K 0.29%
8,064
-584
-7% -$51K
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.4B
$737K 0.28%
9,644
-29
-0.3% -$1.75K
SBUX icon
71
Starbucks
SBUX
$120B
$724K 0.28%
8,560
-70
-0.8% -$6.27K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$717K 0.28%
16,044
-5,000
-24% -$219K
KTEC icon
73
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$697K 0.27%
36,642
-706
-2% -$12.1K
INDA icon
74
iShares MSCI India ETF
INDA
$6.63B
$686K 0.26%
13,185
+325
+3% +$17.4K
AAAU icon
75
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$686K 0.26%
18,006
+268
+2% +$9.16K
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.