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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
PSX icon
126
Phillips 66
PSX
$97.4B
$288K 0.1%
1,705
+25
+1% +$4.3K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$282K 0.1%
2,800
– –
AFL icon
128
Aflac
AFL
$58.4B
$277K 0.1%
2,366
+388
+20% +$44.7K
AEE icon
129
Ameren
AEE
$29.4B
$277K 0.1%
2,454
– –
XTEN icon
130
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$276K 0.1%
6,049
+645
+12% +$29.3K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$274K 0.1%
+2,896
New +$274K
WULF icon
132
TeraWulf
WULF
$7.66B
$272K 0.1%
11,000
-950
-8% -$21.8K
IBTM icon
133
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$266K 0.09%
11,702
+2,148
+22% +$48.9K
CHD icon
134
Church & Dwight Co
CHD
$24B
$263K 0.09%
2,716
– –
PHYS icon
135
Sprott Physical Gold
PHYS
$16B
$262K 0.09%
8,686
-100
-1% -$3.41K
MTB icon
136
M&T Bank
MTB
$34.3B
$259K 0.09%
1,090
– –
UNH icon
137
UnitedHealth
UNH
$353B
$257K 0.09%
618
-300
-33% -$111K
NKX icon
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$247K 0.09%
19,718
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
$244K 0.09%
3,421
– –
EXPD icon
140
Expeditors International
EXPD
$24.8B
$243K 0.09%
1,491
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
$238K 0.08%
1,508
– –
CAT icon
142
Caterpillar
CAT
$368B
$237K 0.08%
+223
New +$196K
VDE icon
143
Vanguard Energy ETF
VDE
$10.7B
$235K 0.08%
1,565
-90
-5% -$14.6K
ADSK icon
144
Autodesk
ADSK
$55B
$224K 0.08%
1,151
-25
-2% -$5.71K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$223K 0.08%
3,737
-98
-3% -$5.87K
INTC icon
146
Intel
INTC
$473B
$223K 0.08%
+1,596
New +$161K
SMIG icon
147
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$222K 0.08%
+6,772
New +$212K
CLOX icon
148
Panagram AAA CLO ETF
CLOX
$323M
$221K 0.08%
8,612
-311
-3% -$7.95K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$213K 0.07%
2,668
– –
CRWD icon
150
CrowdStrike
CRWD
$224B
$213K 0.07%
+1,116
New +$159K
4 5
6
7 8

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LAM
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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.