We are live on ! Find out more
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
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$683K 0.26%
5,333
+156
+3% +$19.1K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$649K 0.25%
14,894
-528
-3% -$22.3K
LLY icon
78
Eli Lilly
LLY
$1.06T
$643K 0.25%
843
-23
-3% -$17.1K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$635K 0.24%
4,359
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$634K 0.24%
4,552
+500
+12% +$67.7K
VLO icon
81
Valero Energy
VLO
$85.9B
$628K 0.24%
3,686
-241
-6% -$35.9K
MCD icon
82
McDonald's
MCD
$195B
$610K 0.23%
2,008
– –
LMT icon
83
Lockheed Martin
LMT
$136B
$598K 0.23%
1,197
-19
-2% -$8.62K
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$593K 0.23%
37,314
-936
-2% -$14.7K
DAX icon
85
Global X DAX Germany ETF
DAX
$236M
$588K 0.23%
13,148
-13
-0.1% -$580
UPS icon
86
United Parcel Service
UPS
$88.9B
$578K 0.22%
6,919
-624
-8% -$56.5K
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$557K 0.21%
16,218
-9
-0.1% -$299
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$555K 0.21%
907
-16
-2% -$9.43K
PPI
89
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$517K 0.2%
28,199
+3,001
+12% +$51.6K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$461K 0.18%
1,297
+20
+2% +$6.37K
NFLX icon
91
Netflix
NFLX
$309B
$453K 0.17%
3,780
+2,040
+117% +$249K
CSGP icon
92
CoStar Group
CSGP
$12.3B
$445K 0.17%
5,274
+1,163
+28% +$103K
ADSK icon
93
Autodesk
ADSK
$52.6B
$441K 0.17%
1,388
-127
-8% -$38.7K
ETN icon
94
Eaton
ETN
$174B
$439K 0.17%
1,173
– –
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$430K 0.17%
4,310
– –
TXN icon
96
Texas Instruments
TXN
$261B
$422K 0.16%
2,295
+1
+0% +$196
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.67B
$420K 0.16%
10,000
– –
CSCO icon
98
Cisco
CSCO
$479B
$414K 0.16%
6,048
-909
-13% -$62K
VRSK icon
99
Verisk Analytics
VRSK
$25B
$406K 0.16%
1,616
– –
CLOX icon
100
Panagram AAA CLO ETF
CLOX
$323M
$406K 0.16%
15,876
+615
+4% +$15.7K
2 3
4
5 6

Similar funds

UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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.