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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
-3.3%
1 Year Est. Return
+22.56%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118K
Cap. Flow
+$5.52M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.9%
Holding
177
New
28
Increased
70
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
ABR icon
Arbor Realty Trust
ABR
+$1.4M
3
ARR
Armour Residential REIT
ARR
+$1.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$854K
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$629K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
EXAS
Exact Sciences
EXAS
+$1.56M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$428K
4
MU icon
Micron Technology
MU
+$392K
5
CSGP icon
CoStar Group
CSGP
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.16%
2 Technology 25.76%
3 Consumer Discretionary 6.33%
4 Financials 6.15%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTWO icon
26
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$2.25M 0.84%
45,557
+1,533
+3% +$75.8K
ABBV icon
27
AbbVie
ABBV
$451B
$2.23M 0.83%
10,259
-28
-0.3% -$6.21K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$2.18M 0.81%
93,983
+8,304
+10% +$193K
ORCL icon
29
Oracle
ORCL
$435B
$2.17M 0.81%
14,743
+3,230
+28% +$525K
PLTR icon
30
Palantir
PLTR
$448B
$2.09M 0.78%
14,292
+2,671
+23% +$408K
RTX icon
31
RTX Corp
RTX
$285B
$2.07M 0.77%
10,753
+108
+1% +$21.5K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.07M 0.77%
41,226
-3,929
-9% -$197K
AVGO icon
33
Broadcom
AVGO
$1.75T
$2.04M 0.76%
6,576
+24
+0.4% +$7.9K
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$2.03M 0.76%
93,557
+9,836
+12% +$216K
GS icon
35
Goldman Sachs
GS
$301B
$1.97M 0.73%
2,324
+2
+0.1% +$1.78K
XB icon
36
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$74.4M
$1.92M 0.71%
49,265
+4,607
+10% +$181K
AMGN icon
37
Amgen
AMGN
$234B
$1.86M 0.69%
5,275
-34
-0.6% -$12.1K
XTRE icon
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$170M
$1.85M 0.69%
37,334
+2,023
+6% +$101K
MA icon
39
Mastercard
MA
$521B
$1.84M 0.68%
3,677
-5
-0.1% -$2.63K
AMD icon
40
Advanced Micro Devices
AMD
$760B
$1.73M 0.64%
8,481
-315
-4% -$67.3K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$1.67M 0.62%
5,263
+129
+3% +$43.2K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.65M 0.61%
14,699
-25
-0.2% -$2.95K
IBM icon
43
IBM
IBM
$222B
$1.62M 0.6%
6,692
+91
+1% +$24.6K
EIPI
44
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.57M 0.58%
69,699
-461
-0.7% -$9.9K
MS icon
45
Morgan Stanley
MS
$337B
$1.52M 0.57%
9,237
+96
+1% +$16.6K
NLY icon
46
Annaly Capital Management
NLY
$17.4B
$1.4M 0.52%
66,261
+5,543
+9% +$126K
ABR icon
47
Arbor Realty Trust
ABR
$944M
$1.38M 0.51%
+179,258
New +$1.4M
HYGH icon
48
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.35M 0.5%
15,768
+1,352
+9% +$116K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.23B
$1.33M 0.5%
37,151
+1,414
+4% +$53.8K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$1.27M 0.47%
17,478
-294
-2% -$22.9K
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Strait & Sound Wealth Management held 177 positions worth $269M, down 0.04% from $269M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strait & Sound Wealth Management's Q1 2026 filing shows 28 new, 70 increased, 50 reduced and 5 closed positions. Its largest new stake was Arbor Realty Trust: 179,258 shares worth $1.38M. The largest sale was Apple, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strait & Sound Wealth Management's largest Q1 2026 buy was Arbor Realty Trust: 179,258 shares worth $1.38M.
  • Strait & Sound Wealth Management added most to Microsoft in Q1 2026, an estimated $2.46M increase.
  • Strait & Sound Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.96M.
  • Strait & Sound Wealth Management fully exited Exact Sciences in Q1 2026, selling an estimated $1.56M.
  • Strait & Sound Wealth Management's ten largest holdings make up 43% of its $269M portfolio in Q1 2026.
  • Strait & Sound Wealth Management opened 28 new positions and closed 5 in Q1 2026.
  • Strait & Sound Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $269M.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.