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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

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

1
TSLA icon
Tesla
TSLA
+$1.03M
2
ORCL icon
Oracle
ORCL
+$267K
3
VUG icon
Vanguard 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

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
AAPL icon
1
Apple
AAPL
$4.91T
$26.9M 10.31%
105,485
+13,491
+15% +$3.05M
MSFT icon
2
Microsoft
MSFT
$2.93T
$18.6M 7.15%
35,959
+24
+0.1% +$12.2K
NVDA icon
3
NVIDIA
NVDA
$4.93T
$13.7M 5.24%
73,188
+710
+1% +$124K
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$11.9M 4.56%
237,649
+5,253
+2% +$262K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$11.5M 4.41%
114,027
-2,105
-2% -$212K
AMZN icon
6
Amazon
AMZN
$2.66T
$10.5M 4.02%
47,714
+294
+0.6% +$66.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$8.84M 3.39%
36,370
+5,521
+18% +$1.16M
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$7.37M 2.83%
146,207
-1,581
-1% -$79.5K
COST icon
9
Costco
COST
$417B
$5.59M 2.15%
6,041
+105
+2% +$101K
BBBS icon
10
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$4.9M 1.88%
94,807
+10,291
+12% +$529K
V icon
11
Visa
V
$681B
$4.85M 1.86%
14,219
-281
-2% -$97.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$468B
$4.7M 1.8%
7,828
+254
+3% +$145K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.28M 1.64%
5,829
+291
+5% +$217K
XONE icon
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$4.18M 1.6%
84,133
+3,433
+4% +$170K
XCCC icon
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$3.87M 1.48%
98,558
+5,773
+6% +$224K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.54M 1.36%
7,041
+11
+0.2% +$5.33K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.41M 1.31%
5,125
– –
HD icon
18
Home Depot
HD
$339B
$3.2M 1.23%
7,907
-136
-2% -$53.5K
SA
19
Seabridge Gold
SA
$2.63B
$3.18M 1.22%
131,758
+5
+0% +$87
TSLA icon
20
Tesla
TSLA
$1.43T
$2.84M 1.09%
6,381
-2,962
-32% -$1.03M
JPM icon
21
JPMorgan Chase
JPM
$910B
$2.81M 1.08%
8,907
+17
+0.2% +$5.06K
ORCL icon
22
Oracle
ORCL
$364B
$2.8M 1.08%
9,963
-1,048
-10% -$267K
WMT icon
23
Walmart Inc
WMT
$912B
$2.65M 1.02%
25,720
-75
-0.3% -$7.47K
XEMD icon
24
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$2.53M 0.97%
57,795
+4,222
+8% +$183K
ABBV icon
25
AbbVie
ABBV
$453B
$2.3M 0.88%
9,913
-10
-0.1% -$2.04K
1
2 3 4 5

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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.