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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
QCOM icon
76
Qualcomm
QCOM
$176B
$666K 0.25%
3,892
-1,494
-28% -$256K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$648K 0.24%
4,359
– –
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$640K 0.24%
17,256
+1,038
+6% +$36.1K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$636K 0.24%
14,894
– –
DAX icon
80
Global X DAX Germany ETF
DAX
$236M
$634K 0.24%
13,903
+755
+6% +$33.6K
MCD icon
81
McDonald's
MCD
$195B
$615K 0.23%
2,013
+5
+0.2% +$1.53K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$597K 0.22%
952
+45
+5% +$28K
UPS icon
83
United Parcel Service
UPS
$88.9B
$595K 0.22%
5,999
-920
-13% -$86.1K
VLO icon
84
Valero Energy
VLO
$85.9B
$592K 0.22%
3,638
-48
-1% -$8.13K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$581K 0.22%
6,168
-1,896
-24% -$180K
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$576K 0.21%
37,565
+251
+0.7% +$3.89K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$571K 0.21%
3,688
-864
-19% -$129K
PPI
88
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$555K 0.21%
29,800
+1,601
+6% +$29.8K
LMT icon
89
Lockheed Martin
LMT
$136B
$525K 0.2%
1,086
-111
-9% -$53.1K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.8B
$520K 0.19%
674
+46
+7% +$31.2K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$514K 0.19%
1,297
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$505K 0.19%
11,293
-4,751
-30% -$212K
MU icon
93
Micron Technology
MU
$991B
$466K 0.17%
1,633
– –
TSM icon
94
TSMC
TSM
$2.18T
$466K 0.17%
1,533
+86
+6% +$25.2K
CSCO icon
95
Cisco
CSCO
$479B
$462K 0.17%
5,992
-56
-0.9% -$4.16K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$450K 0.17%
9,827
+2,497
+34% +$101K
HODL icon
97
VanEck Bitcoin Trust
HODL
$1.08B
$428K 0.16%
+17,320
New +$490K
KTEC icon
98
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$423K 0.16%
26,991
-9,651
-26% -$166K
AXP icon
99
American Express
AXP
$230B
$421K 0.16%
1,137
+30
+3% +$10.7K
NEE icon
100
NextEra Energy
NEE
$177B
$417K 0.16%
5,190
– –
2 3
4
5 6

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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.