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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$759K 0.28%
5,714
-56
-1% -$7.89K
SBUX icon
77
Starbucks
SBUX
$123B
$736K 0.27%
8,211
-239
-3% -$22.6K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$717K 0.27%
15,624
+730
+5% +$32.8K
INDA icon
79
iShares MSCI India ETF
INDA
$6.61B
$674K 0.25%
14,380
+674
+5% +$34.5K
LMT icon
80
Lockheed Martin
LMT
$130B
$643K 0.24%
1,064
-22
-2% -$13.6K
EUFN icon
81
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$621K 0.23%
17,809
+553
+3% +$20.2K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$617K 0.23%
4,211
+523
+14% +$80.7K
MCD icon
83
McDonald's
MCD
$188B
$614K 0.23%
1,977
-36
-2% -$11.5K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$612K 0.23%
12,822
+2,995
+30% +$153K
PPI
85
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$606K 0.23%
29,126
-674
-2% -$13.9K
DAX icon
86
Global X DAX Germany ETF
DAX
$230M
$600K 0.22%
14,240
+337
+2% +$15.3K
GLD icon
87
SPDR Gold Trust
GLD
$149B
$580K 0.22%
1,348
+51
+4% +$22.8K
UPS icon
88
United Parcel Service
UPS
$89.6B
$577K 0.21%
5,867
-132
-2% -$14.2K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$572K 0.21%
6,552
+384
+6% +$35.4K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$542K 0.2%
907
-45
-5% -$28.1K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.8B
$532K 0.2%
688
+14
+2% +$10.7K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$531K 0.2%
3,727
-632
-14% -$94K
PANW icon
93
Palo Alto Networks
PANW
$303B
$528K 0.2%
3,294
-635
-16% -$107K
TSM icon
94
TSMC
TSM
$2.17T
$524K 0.2%
1,551
+18
+1% +$6.19K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$519K 0.19%
37,626
+61
+0.2% +$901
ORCL icon
96
PUT
Oracle
ORCL
$435B
$515K 0.19%
+3,500
New +$569K
CRM icon
97
Salesforce
CRM
$211B
$509K 0.19%
2,725
-877
-24% -$182K
NFLX icon
98
Netflix
NFLX
$340B
$486K 0.18%
5,056
+1,226
+32% +$108K
NEE icon
99
NextEra Energy
NEE
$171B
$482K 0.18%
5,190
– –
QCOM icon
100
Qualcomm
QCOM
$175B
$480K 0.18%
3,725
-167
-4% -$24.4K
2 3
4
5 6

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LAI
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MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
ALC
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LAM
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CWA
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AFC
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BFA
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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.