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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
NEE icon
101
NextEra Energy
NEE
$171B
$456K 0.16%
5,190
– –
PM icon
102
Philip Morris
PM
$299B
$452K 0.16%
2,498
+240
+11% +$41.6K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$81.8B
$445K 0.16%
714
+26
+4% +$17.7K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$898B
$438K 0.15%
585
– –
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$437K 0.15%
7,104
+1,074
+18% +$63.7K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$417K 0.15%
5,680
+1,087
+24% +$79.8K
KO icon
107
Coca-Cola
KO
$386B
$414K 0.15%
5,093
+13
+0.3% +$1.03K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$410K 0.14%
1,109
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$410K 0.14%
1,733
+1
+0.1% +$230
CLOZ icon
110
Panagram BBB-B CLO ETF
CLOZ
$803M
$399K 0.14%
15,095
+4,074
+37% +$107K
SPDV icon
111
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$398K 0.14%
10,328
-58
-0.6% -$2.22K
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$393K 0.14%
7,755
+725
+10% +$36.7K
AXP icon
113
American Express
AXP
$225B
$385K 0.13%
1,137
– –
SGVT
114
Schwab Government Money Market ETF
SGVT
$906M
$363K 0.13%
+3,603
New +$363K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$362K 0.13%
6,440
-1,466
-19% -$79.3K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$356K 0.12%
5,969
– –
IOO icon
117
iShares Global 100 ETF
IOO
$9.36B
$340K 0.12%
2,488
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$326K 0.11%
3,921
+101
+3% +$8.44K
MRK icon
119
Merck
MRK
$366B
$311K 0.11%
2,424
– –
CRM icon
120
Salesforce
CRM
$211B
$311K 0.11%
1,986
-739
-27% -$130K
MO icon
121
Altria Group
MO
$115B
$299K 0.1%
4,149
+5
+0.1% +$349
UBER icon
122
Uber
UBER
$161B
$298K 0.1%
4,131
-266
-6% -$19.5K
VRSK icon
123
Verisk Analytics
VRSK
$25B
$296K 0.1%
1,650
– –
EMR icon
124
Emerson Electric
EMR
$86.6B
$291K 0.1%
2,031
– –
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.5B
$290K 0.1%
5,988
– –
3 4
5
6 7

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LAM
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CWA
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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.