We are live on ! Find out more
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
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$2.54M 0.89%
110,818
+16,835
+18% +$389K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$2.47M 0.87%
9,719
-997
-9% -$232K
XTWO icon
28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$2.44M 0.85%
49,746
+4,189
+9% +$205K
BSJS icon
29
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$2.39M 0.84%
109,848
+16,291
+17% +$355K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.37M 0.83%
14,648
-51
-0.3% -$7.19K
XB icon
31
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$74.4M
$2.28M 0.8%
57,967
+8,702
+18% +$341K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.24M 0.78%
44,571
+3,345
+8% +$168K
GS icon
33
Goldman Sachs
GS
$301B
$2.23M 0.78%
2,207
-117
-5% -$114K
AVGO icon
34
Broadcom
AVGO
$1.75T
$2.18M 0.76%
5,759
-817
-12% -$328K
ORCL icon
35
Oracle
ORCL
$435B
$2.15M 0.75%
14,640
-103
-0.7% -$18.7K
XTRE icon
36
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$170M
$2.11M 0.74%
42,959
+5,625
+15% +$277K
RTX icon
37
RTX Corp
RTX
$285B
$2.04M 0.71%
10,731
-22
-0.2% -$4.04K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$1.92M 0.67%
5,252
-11
-0.2% -$3.94K
AMGN icon
39
Amgen
AMGN
$234B
$1.92M 0.67%
5,292
+17
+0.3% +$5.82K
MS icon
40
Morgan Stanley
MS
$337B
$1.89M 0.66%
9,035
-202
-2% -$40K
MA icon
41
Mastercard
MA
$521B
$1.87M 0.65%
3,636
-41
-1% -$20.4K
IBM icon
42
IBM
IBM
$222B
$1.84M 0.65%
6,554
-138
-2% -$34.8K
PLTR icon
43
Palantir
PLTR
$448B
$1.83M 0.64%
15,703
+1,411
+10% +$192K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.69M 0.59%
18,456
+7,960
+76% +$729K
NLY icon
45
Annaly Capital Management
NLY
$17.4B
$1.61M 0.56%
71,801
+5,540
+8% +$122K
EIPI
46
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.52M 0.53%
69,473
-226
-0.3% -$5.03K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$1.51M 0.53%
17,520
+42
+0.2% +$3.53K
ARR
48
Armour Residential REIT
ARR
$2.31B
$1.45M 0.51%
83,029
+9,677
+13% +$166K
HYGH icon
49
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.39M 0.49%
16,091
+323
+2% +$27.9K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.39M 0.49%
6,317
+263
+4% +$55.2K
1
2
3 4 5

Similar funds

HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return

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.