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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
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$592K 0.25%
5,177
+405
+8% +$44.3K
DAX icon
77
Global X DAX Germany ETF
DAX
$236M
$591K 0.25%
13,161
+682
+5% +$28.7K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$589K 0.25%
+4,359
New +$544K
MCD icon
79
McDonald's
MCD
$195B
$587K 0.25%
2,008
+1,236
+160% +$381K
AAAU icon
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$580K 0.25%
17,738
+5,199
+41% +$169K
LMT icon
81
Lockheed Martin
LMT
$136B
$563K 0.24%
1,216
+8
+0.7% +$3.75K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$546K 0.23%
4,052
+1,888
+87% +$255K
PM icon
83
Philip Morris
PM
$295B
$542K 0.23%
2,978
+680
+30% +$117K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$539K 0.23%
3,040
+134
+5% +$22.1K
VLO icon
85
Valero Energy
VLO
$85.9B
$528K 0.22%
3,927
-1,698
-30% -$212K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$524K 0.22%
923
-43
-4% -$22.6K
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$513K 0.22%
16,227
+920
+6% +$27.8K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$504K 0.21%
9,673
-7,651
-44% -$380K
VRSK icon
89
Verisk Analytics
VRSK
$25B
$503K 0.21%
1,616
-384
-19% -$116K
CRWV
90
CoreWeave
CRWV
$49.5B
$493K 0.21%
+3,025
New +$279K
CSCO icon
91
Cisco
CSCO
$479B
$483K 0.21%
6,957
-395
-5% -$24.3K
TXN icon
92
Texas Instruments
TXN
$261B
$476K 0.2%
2,294
+17
+0.7% +$3.02K
ADSK icon
93
Autodesk
ADSK
$52.6B
$469K 0.2%
1,515
-178
-11% -$50.5K
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$451K 0.19%
830
-127
-13% -$66.4K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$433K 0.18%
2,114
– –
ETN icon
96
Eaton
ETN
$174B
$419K 0.18%
1,173
+50
+4% +$15.4K
PPI
97
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$412K 0.17%
25,198
-1,989
-7% -$29.9K
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$405K 0.17%
4,310
– –
CLOX icon
99
Panagram AAA CLO ETF
CLOX
$323M
$391K 0.17%
15,261
+4,311
+39% +$110K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$389K 0.17%
1,277
– –
2 3
4
5 6

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UI
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PF
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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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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.