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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
UBER icon
101
Uber
UBER
$152B
$380K 0.16%
4,073
-791
-16% -$65.1K
KO icon
102
Coca-Cola
KO
$374B
$369K 0.16%
5,217
-1,057
-17% -$75.3K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$364K 0.15%
587
+5
+0.9% +$2.87K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$364K 0.15%
+6,392
New +$342K
NEE icon
105
NextEra Energy
NEE
$177B
$360K 0.15%
5,190
-372
-7% -$25.8K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$360K 0.15%
1,185
-22
-2% -$6.19K
NKE icon
107
Nike
NKE
$61.9B
$358K 0.15%
5,033
-1,600
-24% -$96K
AXP icon
108
American Express
AXP
$230B
$353K 0.15%
1,107
– –
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$346K 0.15%
6,837
+523
+8% +$26.4K
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$5.66B
$343K 0.15%
10,000
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$341K 0.14%
3,393
+119
+4% +$11.9K
TSM icon
112
TSMC
TSM
$2.18T
$333K 0.14%
1,472
-259
-15% -$48K
CSGP icon
113
CoStar Group
CSGP
$12.3B
$331K 0.14%
4,111
+205
+5% +$16K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$326K 0.14%
6,600
+1,164
+21% +$54K
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$325K 0.14%
7,032
-38
-0.5% -$1.73K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.5B
$319K 0.14%
+607
New +$339K
SPDV icon
117
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$305K 0.13%
9,416
-1,393
-13% -$43.4K
MO icon
118
Altria Group
MO
$114B
$288K 0.12%
4,909
+870
+22% +$51.1K
AWK icon
119
American Water Works
AWK
$27B
$282K 0.12%
2,024
-62
-3% -$8.88K
VDE icon
120
Vanguard Energy ETF
VDE
$9.73B
$280K 0.12%
2,350
-252
-10% -$29.3K
MU icon
121
Micron Technology
MU
$991B
$275K 0.12%
2,233
-1,400
-39% -$131K
EMR icon
122
Emerson Electric
EMR
$88.7B
$271K 0.12%
2,031
-40
-2% -$4.59K
AEE icon
123
Ameren
AEE
$30.1B
$270K 0.11%
2,816
-120
-4% -$11.7K
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$270K 0.11%
4,511
-1,244
-22% -$74.5K
XOM icon
125
ExxonMobil
XOM
$631B
$263K 0.11%
2,444
-112
-4% -$12K
3 4
5
6 7

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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.