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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$409K 0.15%
597
-1
-0.2% -$679
PM icon
102
Philip Morris
PM
$295B
$401K 0.15%
2,498
– –
TXN icon
103
Texas Instruments
TXN
$261B
$390K 0.15%
2,250
-45
-2% -$7.71K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.14%
1,732
-25
-1% -$5.46K
CLOX icon
105
Panagram AAA CLO ETF
CLOX
$323M
$377K 0.14%
14,779
-1,097
-7% -$28K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$377K 0.14%
1,124
+10
+0.9% +$3.33K
ETN icon
107
Eaton
ETN
$174B
$374K 0.14%
1,173
– –
VRSK icon
108
Verisk Analytics
VRSK
$25B
$369K 0.14%
1,650
+34
+2% +$7.67K
CRWV
109
CoreWeave
CRWV
$49.5B
$365K 0.14%
5,099
+2,139
+72% +$217K
NFLX icon
110
Netflix
NFLX
$309B
$359K 0.13%
3,830
+50
+1% +$5.39K
SPDV icon
111
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$358K 0.13%
10,326
+204
+2% +$7.02K
KO icon
112
Coca-Cola
KO
$375B
$355K 0.13%
5,080
-137
-3% -$9.55K
CSGP icon
113
CoStar Group
CSGP
$12.3B
$355K 0.13%
5,274
– –
ADSK icon
114
Autodesk
ADSK
$52.6B
$353K 0.13%
1,191
-197
-14% -$59.6K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$348K 0.13%
6,898
+61
+0.9% +$3.08K
UBER icon
116
Uber
UBER
$153B
$344K 0.13%
4,205
+117
+3% +$10.5K
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$329K 0.12%
5,668
+576
+11% +$33.5K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$321K 0.12%
5,969
-206
-3% -$11.2K
XTEN icon
119
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$307K 0.11%
6,633
-1,287
-16% -$60.2K
PHYS icon
120
Sprott Physical Gold
PHYS
$15.7B
$290K 0.11%
8,786
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$270K 0.1%
2,031
– –
IOO icon
122
iShares Global 100 ETF
IOO
$9.25B
$269K 0.1%
2,125
– –
FBTC icon
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$268K 0.1%
3,510
-800
-19% -$69.8K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$265K 0.1%
2,637
-756
-22% -$76K
NKE icon
125
Nike
NKE
$61.9B
$263K 0.1%
4,134
-389
-9% -$25.4K
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 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.