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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
(+6.2%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
188
New
16
Increased
64
Reduced
70
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$986K |
| 2 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$853K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$763K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$729K |
| 5 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
Arbor Realty Trust
ABR
|
+$1.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$782K |
| 4 |
Aehr Test Systems
AEHR
|
+$662K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Amazon
AMZN
$2.87T
| – | – |
-200
| Closed | -$41.7K |
|
177
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-6,000
| Closed | -$2.78M |
|
178
PUT
SPDR Gold Trust
GLD
$149B
| – | – |
-400
| Closed | -$172K |
|
|
179
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-1,500
| Closed | -$431K |
|
180
Kroger
KR
$35.4B
| – | – |
-3,233
| Closed | -$234K |
|
181
PUT
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-200
| Closed | -$114K |
|
182
PUT
Microsoft
MSFT
$3.81T
| – | – |
-1,100
| Closed | -$407K |
|
183
Nike
NKE
$58.7B
| – | – |
-3,934
| Closed | -$208K |
|
184
PUT
Oracle
ORCL
$435B
| – | – |
-3,500
| Closed | -$515K |
|
185
PUT
Qualcomm
QCOM
$175B
| – | – |
-900
| Closed | -$116K |
|
186
PUT
iShares Silver Trust
SLV
$32.3B
| – | – |
-1,200
| Closed | -$81.8K |
|
187
PUT
TSMC
TSM
$2.17T
| – | – |
-200
| Closed | -$67.6K |
|
|
CRCL
188
Circle Internet Group
CRCL
$22.1B
| – | – |
-2,601
| Closed | -$248K |
|
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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.