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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
AAPL icon
1
Apple
AAPL
$4.97T
$18.9M 8.02%
91,994
-4,171
-4% -$842K
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.9M 7.59%
35,935
-896
-2% -$389K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.7M 4.97%
116,132
-1,325
-1% -$133K
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.6M 4.94%
232,396
-9,819
-4% -$490K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$11.5M 4.86%
72,478
-829
-1% -$104K
AMZN icon
6
Amazon
AMZN
$2.44T
$10.4M 4.42%
47,420
-1,585
-3% -$314K
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.44M 3.16%
147,788
-9,241
-6% -$464K
COST icon
8
Costco
COST
$432B
$5.88M 2.5%
5,936
+136
+2% +$135K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$5.44M 2.31%
30,849
+5,016
+19% +$821K
V icon
10
Visa
V
$677B
$5.15M 2.19%
14,500
-157
-1% -$54.7K
BBBS icon
11
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$4.34M 1.85%
84,516
+14,963
+22% +$761K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$4.18M 1.77%
7,574
+273
+4% +$136K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$4.09M 1.74%
5,538
-257
-4% -$159K
XONE icon
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$4.01M 1.7%
80,700
+7,473
+10% +$370K
XCCC icon
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$3.6M 1.53%
92,785
+12,287
+15% +$460K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 1.45%
7,030
+124
+2% +$63K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.17M 1.35%
5,125
-705
-12% -$403K
TSLA icon
18
Tesla
TSLA
$1.18T
$2.97M 1.26%
9,343
-250
-3% -$75.3K
HD icon
19
Home Depot
HD
$337B
$2.95M 1.25%
8,043
-238
-3% -$86.1K
JPM icon
20
JPMorgan Chase
JPM
$916B
$2.58M 1.09%
8,890
-562
-6% -$143K
WMT icon
21
Walmart Inc
WMT
$909B
$2.52M 1.07%
25,795
-81
-0.3% -$7.72K
ORCL icon
22
Oracle
ORCL
$339B
$2.41M 1.02%
11,011
+905
+9% +$146K
XEMD icon
23
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
$2.32M 0.98%
53,573
+5,264
+11% +$222K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.14M 0.91%
42,588
+18,403
+76% +$922K
MA icon
25
Mastercard
MA
$498B
$2.11M 0.89%
3,746
-36
-1% -$19.9K
1
2 3 4 5

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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.