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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
CHD icon
126
Church & Dwight Co
CHD
$24.5B
$261K 0.11%
2,716
-91
-3% -$8.97K
IOO icon
127
iShares Global 100 ETF
IOO
$9.25B
$255K 0.11%
2,362
-102
-4% -$10.1K
MTB icon
128
M&T Bank
MTB
$36.2B
$250K 0.11%
1,290
-30
-2% -$5.29K
NKX icon
129
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$246K 0.1%
20,918
-1,050
-5% -$12.5K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$236K 0.1%
+7,830
New +$229K
KR icon
131
Kroger
KR
$34.8B
$235K 0.1%
3,283
+9
+0.3% +$622
NFLX icon
132
Netflix
NFLX
$309B
$233K 0.1%
+1,740
New +$197K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$233K 0.1%
2,639
-97
-4% -$8.46K
PHYS icon
134
Sprott Physical Gold
PHYS
$15.7B
$231K 0.1%
9,117
– –
DIS icon
135
Walt Disney
DIS
$181B
$218K 0.09%
1,756
-282
-14% -$29.3K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$215K 0.09%
2,668
– –
EW icon
137
Edwards Lifesciences
EW
$51.7B
$214K 0.09%
2,742
-471
-15% -$35.1K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.8B
$209K 0.09%
1,570
-606
-28% -$76.8K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$207K 0.09%
2,806
-100
-3% -$7.27K
ADBE icon
140
Adobe
ADBE
$105B
$204K 0.09%
528
-30
-5% -$11.6K
PSX icon
141
Phillips 66
PSX
$81.4B
$203K 0.09%
1,705
-40
-2% -$4.48K
MRK icon
142
Merck
MRK
$318B
$201K 0.09%
2,538
-140
-5% -$11.1K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$151K 0.06%
17,200
– –
WULF icon
144
TeraWulf
WULF
$8.52B
$69.2K 0.03%
+15,800
New +$54K
FSI icon
145
Flexible Solutions
FSI
$64.1M
$49.1K 0.02%
+10,128
New +$42.4K
CMS icon
146
CMS Energy
CMS
$22.3B
– –
-3,393
Closed -$255K
CVX icon
147
Chevron
CVX
$366B
– –
-1,259
Closed -$211K
DOW icon
148
Dow Inc
DOW
$21.2B
– –
-30,440
Closed -$1.06M
EIX icon
149
Edison International
EIX
$26.4B
– –
-9,469
Closed -$558K
SMCI icon
150
Super Micro Computer
SMCI
$20.1B
– –
-9,200
Closed -$315K
3 4 5
6
7

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UI
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PF
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FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
WIM
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UHC
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STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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.