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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
MTB icon
126
M&T Bank
MTB
$36.2B
$260K 0.1%
1,290
– –
NKX icon
127
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$259K 0.1%
20,833
-85
-0.4% -$1.08K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$258K 0.1%
4,303
– –
MRK icon
129
Merck
MRK
$318B
$255K 0.1%
2,424
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$249K 0.09%
3,981
+1
+0% +$61
AEE icon
131
Ameren
AEE
$30.1B
$245K 0.09%
2,454
-362
-13% -$37.1K
MO icon
132
Altria Group
MO
$114B
$239K 0.09%
4,144
-295
-7% -$17.8K
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$228K 0.08%
2,716
– –
VDE icon
134
Vanguard Energy ETF
VDE
$9.74B
$226K 0.08%
1,795
-485
-21% -$60.9K
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$224K 0.08%
395
-59
-13% -$31.4K
EXPD icon
136
Expeditors International
EXPD
$23.2B
$222K 0.08%
+1,491
New +$203K
GLW icon
137
Corning
GLW
$143B
$221K 0.08%
2,525
– –
PSX icon
138
Phillips 66
PSX
$81.4B
$220K 0.08%
1,705
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$216K 0.08%
1,508
-62
-4% -$8.82K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$216K 0.08%
2,921
+115
+4% +$8.56K
SLV icon
141
iShares Silver Trust
SLV
$30.7B
$216K 0.08%
+3,347
New +$168K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$215K 0.08%
2,668
– –
AWK icon
143
American Water Works
AWK
$26.9B
$209K 0.08%
1,602
-422
-21% -$56.4K
CRH icon
144
CRH
CRH
$66.8B
$206K 0.08%
+1,650
New +$197K
AFL icon
145
Aflac
AFL
$62.6B
$203K 0.08%
1,841
-17
-0.9% -$1.87K
KR icon
146
Kroger
KR
$34.8B
$202K 0.08%
3,233
-50
-2% -$3.27K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$164K 0.06%
17,200
– –
WULF icon
148
TeraWulf
WULF
$8.52B
$144K 0.05%
12,550
-1,350
-10% -$18.1K
FSI icon
149
Flexible Solutions
FSI
$64.1M
$78.9K 0.03%
11,728
+1,600
+16% +$12.6K
ASHR icon
150
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-30,000
Closed -$989K
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
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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.