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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
+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
PM icon
101
Philip Morris
PM
$295B
$405K 0.16%
2,498
-480
-16% -$80.8K
CRWV
102
CoreWeave
CRWV
$49.5B
$405K 0.16%
2,960
-65
-2% -$7.69K
TSM icon
103
TSMC
TSM
$2.18T
$404K 0.16%
1,447
-25
-2% -$6.11K
UBER icon
104
Uber
UBER
$153B
$401K 0.15%
4,088
+15
+0.4% +$1.4K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$400K 0.15%
598
+11
+2% +$7.08K
NEE icon
106
NextEra Energy
NEE
$177B
$392K 0.15%
5,190
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$379K 0.15%
1,757
-357
-17% -$75K
XTEN icon
108
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$369K 0.14%
7,920
+888
+13% +$40.9K
AXP icon
109
American Express
AXP
$230B
$368K 0.14%
1,107
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$366K 0.14%
1,114
-71
-6% -$22.4K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$80.8B
$353K 0.14%
628
+21
+3% +$11.9K
SPDV icon
112
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$352K 0.13%
10,122
+706
+7% +$23.9K
KO icon
113
Coca-Cola
KO
$375B
$346K 0.13%
5,217
– –
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$346K 0.13%
6,837
– –
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$342K 0.13%
3,393
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$335K 0.13%
6,175
-425
-6% -$21.9K
NKE icon
117
Nike
NKE
$61.9B
$315K 0.12%
4,523
-510
-10% -$38K
AEE icon
118
Ameren
AEE
$30.1B
$294K 0.11%
2,816
– –
MO icon
119
Altria Group
MO
$114B
$293K 0.11%
4,439
-470
-10% -$29.8K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$293K 0.11%
+5,092
New +$283K
VDE icon
121
Vanguard Energy ETF
VDE
$9.84B
$287K 0.11%
2,280
-70
-3% -$8.62K
AWK icon
122
American Water Works
AWK
$26.9B
$282K 0.11%
2,024
– –
MU icon
123
Micron Technology
MU
$991B
$273K 0.1%
1,633
-600
-27% -$76.8K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$269K 0.1%
7,330
-500
-6% -$16.1K
EMR icon
125
Emerson Electric
EMR
$88.3B
$266K 0.1%
2,031
– –
3 4
5
6 7

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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 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.