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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.91T
$31.5M 11.72%
115,876
+10,391
+10% +$2.79M
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.7M 6.58%
36,534
+575
+2% +$288K
NVDA icon
3
NVIDIA
NVDA
$4.93T
$13.5M 5.01%
72,128
-1,060
-1% -$197K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$11.3M 4.21%
36,168
-202
-0.6% -$57.7K
AMZN icon
5
Amazon
AMZN
$2.66T
$11.1M 4.13%
48,068
+354
+0.7% +$81K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$11.1M 4.11%
221,664
-15,985
-7% -$798K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.84M 3.66%
98,017
-16,010
-14% -$1.61M
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$6.83M 2.54%
135,883
-10,324
-7% -$519K
BBBS icon
9
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$5.61M 2.09%
108,921
+14,114
+15% +$728K
V icon
10
Visa
V
$681B
$4.91M 1.83%
13,998
-221
-2% -$75.3K
COST icon
11
Costco
COST
$416B
$4.85M 1.81%
5,628
-413
-7% -$374K
QQQ icon
12
Invesco QQQ Trust
QQQ
$468B
$4.7M 1.75%
7,656
-172
-2% -$106K
XCCC icon
13
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$4.07M 1.51%
106,967
+8,409
+9% +$323K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.01M 1.49%
6,077
+248
+4% +$166K
XONE icon
15
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$3.92M 1.46%
79,188
-4,945
-6% -$245K
SA
16
Seabridge Gold
SA
$2.64B
$3.86M 1.44%
130,348
-1,410
-1% -$37.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 1.33%
7,092
+51
+0.7% +$25.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.51M 1.31%
5,145
+20
+0.4% +$13.5K
HD icon
19
Home Depot
HD
$339B
$3M 1.12%
8,718
+811
+10% +$297K
JPM icon
20
JPMorgan Chase
JPM
$910B
$2.92M 1.09%
9,052
+145
+2% +$44.9K
TSLA icon
21
Tesla
TSLA
$1.43T
$2.85M 1.06%
6,342
-39
-0.6% -$17.3K
WMT icon
22
Walmart Inc
WMT
$911B
$2.83M 1.05%
25,359
-361
-1% -$38.8K
XEMD icon
23
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$2.75M 1.02%
61,647
+3,852
+7% +$171K
ABBV icon
24
AbbVie
ABBV
$453B
$2.35M 0.87%
10,287
+374
+4% +$85.2K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.27M 0.84%
45,155
+1,156
+3% +$58.1K
1
2 3 4 5

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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.