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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
CSCO icon
101
Cisco
CSCO
$433B
$465K 0.17%
5,992
– –
GOOGL icon
102
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$431K 0.16%
+1,500
New +$471K
TXN icon
103
Texas Instruments
TXN
$236B
$429K 0.16%
2,209
-41
-2% -$8.3K
CRWV
104
CoreWeave
CRWV
$46.5B
$425K 0.16%
5,489
+390
+8% +$33.8K
ETN icon
105
Eaton
ETN
$156B
$420K 0.16%
1,173
– –
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$419K 0.16%
+7,906
New +$433K
MSFT icon
107
PUT
Microsoft
MSFT
$3.81T
$407K 0.15%
+1,100
New +$460K
SPDV icon
108
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$387K 0.14%
10,386
+60
+0.6% +$2.23K
KO icon
109
Coca-Cola
KO
$386B
$386K 0.14%
5,080
– –
NFLX icon
110
PUT
Netflix
NFLX
$340B
$385K 0.14%
+4,000
New +$352K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$898B
$382K 0.14%
585
-12
-2% -$8.19K
PM icon
112
Philip Morris
PM
$299B
$373K 0.14%
2,258
-240
-10% -$41.7K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$373K 0.14%
1,732
– –
AMD icon
114
PUT
Advanced Micro Devices
AMD
$760B
$366K 0.14%
+1,800
New +$384K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$356K 0.13%
7,030
+132
+2% +$6.67K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$356K 0.13%
1,109
-15
-1% -$5.03K
AEHR icon
117
Aehr Test Systems
AEHR
$2.64B
$349K 0.13%
+9,400
New +$301K
AXP icon
118
American Express
AXP
$225B
$344K 0.13%
1,137
– –
GLW icon
119
Corning
GLW
$128B
$343K 0.13%
2,525
– –
BND icon
120
Vanguard Total Bond Market
BND
$161B
$338K 0.13%
4,593
+1,672
+57% +$124K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$335K 0.12%
6,030
+362
+6% +$20.9K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$323K 0.12%
5,969
– –
UBER icon
123
Uber
UBER
$161B
$316K 0.12%
4,397
+192
+5% +$14.8K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$313K 0.12%
+3,820
New +$322K
VRSK icon
125
Verisk Analytics
VRSK
$25B
$313K 0.12%
1,650
– –
3 4
5
6 7

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MFG
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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.