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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
AWK icon
151
American Water Works
AWK
$27.5B
$211K 0.07%
1,602
– –
AEP icon
152
American Electric Power
AEP
$66.6B
$209K 0.07%
+1,525
New +$201K
SLV icon
153
iShares Silver Trust
SLV
$32.3B
$207K 0.07%
3,877
+200
+5% +$13.3K
AEHR icon
154
Aehr Test Systems
AEHR
$2.64B
$207K 0.07%
2,155
-7,245
-77% -$662K
STT icon
155
State Street
STT
$53.1B
$205K 0.07%
+1,210
New +$187K
SPCX
156
PUT
SpaceX
SPCX
$1.87T
$205K 0.07%
+1,200
New +$204K
FBTC icon
157
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$205K 0.07%
4,010
+500
+14% +$31.2K
OSS icon
158
One Stop Systems
OSS
$260M
$182K 0.06%
10,000
-1,044
-9% -$14.5K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$169K 0.06%
17,200
– –
KTEC icon
160
KraneShares Hang Seng TECH Index ETF
KTEC
$55.8M
$149K 0.05%
12,115
-3,986
-25% -$54.3K
PLTR icon
161
PUT
Palantir
PLTR
$448B
$140K 0.05%
+1,200
New +$164K
AVGO icon
162
PUT
Broadcom
AVGO
$1.75T
$113K 0.04%
+300
New +$120K
SPDN icon
163
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$95.4K 0.03%
11,000
+1,000
+10% +$8.98K
FSI icon
164
Flexible Solutions
FSI
$74.1M
$94.8K 0.03%
14,228
– –
SPCX
165
SpaceX
SPCX
$1.87T
$90K 0.03%
+527
New +$89.5K
ABR icon
166
Arbor Realty Trust
ABR
$944M
$71.4K 0.03%
13,170
-166,088
-93% -$1.08M
HD icon
167
PUT
Home Depot
HD
$329B
$70.5K 0.02%
+200
New +$65.1K
INTC icon
168
PUT
Intel
INTC
$473B
$69.8K 0.02%
+500
New +$50.6K
VUG icon
169
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$34.5K 0.01%
+400
New +$33.7K
XLE icon
170
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$31.9K 0.01%
+600
New +$34.3K
DVY icon
171
PUT
iShares Select Dividend ETF
DVY
$23.8B
$31.3K 0.01%
200
-5,300
-96% -$816K
AAPL icon
172
PUT
Apple
AAPL
$4.67T
$28.9K 0.01%
100
-300
-75% -$85.8K
NFLX icon
173
PUT
Netflix
NFLX
$340B
$28.6K 0.01%
400
-3,600
-90% -$317K
AMZN icon
174
PUT
Amazon
AMZN
$2.87T
$23.8K 0.01%
100
-800
-89% -$201K
AMD icon
175
PUT
Advanced Micro Devices
AMD
$760B
– –
-1,800
Closed -$366K
4 5 6
7
8

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MFG
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ALC
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LAM
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CWA
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AFC
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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.