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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.08M 0.4%
12,055
-509
-4% -$45.4K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.8B
$1.05M 0.39%
7,450
+25
+0.3% +$3.5K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.03M 0.38%
5,186
-274
-5% -$53.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.38%
3,224
+92
+3% +$26.4K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1M 0.37%
2,083
-13
-0.6% -$6.15K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.97B
$956K 0.36%
37,525
-1,880
-5% -$47.9K
CRM icon
57
Salesforce
CRM
$158B
$954K 0.36%
3,602
-600
-14% -$149K
LLY icon
58
Eli Lilly
LLY
$1.06T
$942K 0.35%
877
+34
+4% +$32.5K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$937K 0.35%
6,642
-5
-0.1% -$706
PG icon
60
Procter & Gamble
PG
$339B
$936K 0.35%
6,531
-291
-4% -$42.9K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$23B
$930K 0.35%
11,522
+107
+0.9% +$8.79K
CVX icon
62
Chevron
CVX
$366B
$914K 0.34%
+5,994
New +$913K
SHEL icon
63
Shell
SHEL
$245B
$903K 0.34%
+12,289
New +$905K
XOM icon
64
ExxonMobil
XOM
$634B
$895K 0.33%
7,435
+5,113
+220% +$593K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$852K 0.32%
9,938
+294
+3% +$23.2K
BA icon
66
Boeing
BA
$185B
$850K 0.32%
3,915
+44
+1% +$9.05K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.7B
$848K 0.32%
6,569
+41
+0.6% +$5.31K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$831K 0.31%
5,770
-802
-12% -$116K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$827K 0.31%
9,046
-1,189
-12% -$109K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$804K 0.3%
5,578
+245
+5% +$33.6K
AAAU icon
71
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$789K 0.29%
18,538
+532
+3% +$21.8K
INDA icon
72
iShares MSCI India ETF
INDA
$6.63B
$741K 0.28%
13,706
+521
+4% +$28.1K
PANW icon
73
Palo Alto Networks
PANW
$297B
$724K 0.27%
3,929
+35
+0.9% +$7.06K
SBUX icon
74
Starbucks
SBUX
$120B
$712K 0.26%
8,450
-110
-1% -$9.28K
IRM icon
75
Iron Mountain
IRM
$36.1B
$674K 0.25%
8,127
-1,389
-15% -$130K
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.