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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
NKX icon
126
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$265K 0.1%
20,918
– –
XOM icon
127
ExxonMobil
XOM
$634B
$262K 0.1%
2,322
-122
-5% -$13.6K
PHYS icon
128
Sprott Physical Gold
PHYS
$15.7B
$260K 0.1%
8,786
-331
-4% -$8.79K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$258K 0.1%
4,303
-208
-5% -$12.5K
IOO icon
130
iShares Global 100 ETF
IOO
$9.5B
$255K 0.1%
2,125
-237
-10% -$27K
MTB icon
131
M&T Bank
MTB
$36.2B
$255K 0.1%
1,290
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$237B
$238K 0.09%
3,980
-2,412
-38% -$141K
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$238K 0.09%
2,716
– –
PSX icon
134
Phillips 66
PSX
$81.4B
$232K 0.09%
1,705
– –
KR icon
135
Kroger
KR
$34.8B
$221K 0.08%
3,283
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.5B
$221K 0.08%
1,570
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$217K 0.08%
2,668
– –
BND icon
138
Vanguard Total Bond Market
BND
$161B
$209K 0.08%
2,806
– –
CMS icon
139
CMS Energy
CMS
$22.3B
$208K 0.08%
+2,834
New +$204K
AFL icon
140
Aflac
AFL
$62.6B
$208K 0.08%
+1,858
New +$195K
GLW icon
141
Corning
GLW
$143B
$207K 0.08%
+2,525
New +$165K
MRK icon
142
Merck
MRK
$318B
$203K 0.08%
2,424
-114
-4% -$9.39K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$203K 0.08%
454
-376
-45% -$180K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$201K 0.08%
+2,563
New +$207K
EW icon
145
Edwards Lifesciences
EW
$51.7B
$200K 0.08%
2,577
-165
-6% -$12.9K
WULF icon
146
TeraWulf
WULF
$8.52B
$159K 0.06%
13,900
-1,900
-12% -$14.5K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$157K 0.06%
17,200
– –
FSI icon
148
Flexible Solutions
FSI
$64.1M
$97.6K 0.04%
10,128
– –
ADBE icon
149
Adobe
ADBE
$105B
– –
-528
Closed -$204K
DIS icon
150
Walt Disney
DIS
$181B
– –
-1,756
Closed -$218K
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
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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.