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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
AAPL icon
1
Apple
AAPL
$4.67T
$26.5M 9.87%
104,504
-11,372
-10% -$2.96M
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.7M 5.84%
42,401
+5,867
+16% +$2.46M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$12.4M 4.61%
71,027
-1,101
-2% -$202K
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$11.9M 4.43%
238,775
+17,111
+8% +$854K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$10.6M 3.95%
36,896
+728
+2% +$229K
AMZN icon
6
Amazon
AMZN
$2.87T
$10.2M 3.8%
49,002
+934
+2% +$206K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.54M 3.55%
94,763
-3,254
-3% -$327K
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$6.56M 2.44%
130,295
-5,588
-4% -$281K
BBBS icon
9
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$6.2M 2.31%
121,143
+12,222
+11% +$629K
COST icon
10
Costco
COST
$419B
$5.62M 2.09%
5,638
+10
+0.2% +$9.74K
XCCC icon
11
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$4.47M 1.66%
122,674
+15,707
+15% +$587K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$4.23M 1.58%
7,336
-320
-4% -$194K
V icon
13
Visa
V
$712B
$3.91M 1.45%
12,928
-1,070
-8% -$344K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$3.72M 1.38%
6,497
+420
+7% +$269K
SA
15
Seabridge Gold
SA
$3.49B
$3.63M 1.35%
128,044
-2,304
-2% -$73.5K
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$3.62M 1.35%
73,030
-6,158
-8% -$305K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.4M 1.26%
7,089
-3
-0% -$1.47K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.3M 1.23%
5,077
-68
-1% -$46.2K
WMT icon
19
Walmart Inc
WMT
$820B
$3.16M 1.18%
25,443
+84
+0.3% +$10.3K
XEMD icon
20
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$906M
$3.08M 1.15%
70,189
+8,542
+14% +$382K
HD icon
21
Home Depot
HD
$329B
$2.93M 1.09%
8,918
+200
+2% +$72.9K
DIA icon
22
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.78M 1.03%
+6,000
New +$2.91M
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.67M 0.99%
9,081
+29
+0.3% +$8.8K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$2.62M 0.98%
10,716
+138
+1% +$32.1K
TSLA icon
25
Tesla
TSLA
$1.38T
$2.31M 0.86%
6,207
-135
-2% -$55.6K
1
2 3 4 5

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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.