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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
XFIV icon
76
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$345M
$787K 0.28%
16,159
+11,083
+218% +$541K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$785K 0.28%
6,565
+13
+0.2% +$1.42K
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$782K 0.27%
19,770
+458
+2% +$20.4K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$743K 0.26%
13,988
+1,238
+10% +$70.8K
TSM icon
80
TSMC
TSM
$2.17T
$742K 0.26%
1,553
+2
+0.1% +$812
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$717K 0.25%
15,823
+199
+1% +$9.01K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$706K 0.25%
4,448
+237
+6% +$35.3K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$706K 0.25%
1,351
-995
-42% -$497K
GLD icon
84
SPDR Gold Trust
GLD
$149B
$699K 0.25%
1,898
+550
+41% +$228K
INDA icon
85
iShares MSCI India ETF
INDA
$6.61B
$683K 0.24%
13,834
-546
-4% -$26.6K
EUFN icon
86
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$676K 0.24%
17,346
-463
-3% -$17.5K
TXN icon
87
Texas Instruments
TXN
$236B
$658K 0.23%
2,209
– –
QCOM icon
88
Qualcomm
QCOM
$175B
$641K 0.22%
3,471
-254
-7% -$47.5K
PPI
89
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$620K 0.22%
29,129
+3
+0% +$65
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$609K 0.21%
887
-20
-2% -$13.3K
DAX icon
91
Global X DAX Germany ETF
DAX
$230M
$607K 0.21%
13,741
-499
-4% -$22.4K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$604K 0.21%
15,022
+2,200
+17% +$103K
UPS icon
93
United Parcel Service
UPS
$89.6B
$568K 0.2%
5,285
-582
-10% -$60.5K
GLW icon
94
Corning
GLW
$128B
$566K 0.2%
2,217
-308
-12% -$56K
LMT icon
95
Lockheed Martin
LMT
$130B
$544K 0.19%
1,067
+3
+0.3% +$1.62K
ETY icon
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$535K 0.19%
36,763
-863
-2% -$12.6K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$508K 0.18%
3,094
-633
-17% -$100K
MCD icon
98
McDonald's
MCD
$188B
$500K 0.18%
1,850
-127
-6% -$36.4K
ETN icon
99
Eaton
ETN
$156B
$500K 0.18%
1,173
– –
CRWV
100
CoreWeave
CRWV
$46.5B
$495K 0.17%
4,969
-520
-9% -$56.1K
2 3
4
5 6

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MFG
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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.