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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $428M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$53.5M
Cap. Flow
+$15.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
68.58%
Holding
146
New
17
Increased
66
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
2
BND icon
Vanguard Total Bond Market
BND
+$2.5M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$921K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
2
ROK icon
Rockwell Automation
ROK
+$334K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$311K
4
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$226K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.67%
2 Consumer Discretionary 11.64%
3 Technology 3.14%
4 Healthcare 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$83.6M 19.53%
1,883,822
+63,275
+3% +$2.71M
TSLA icon
2
Tesla
TSLA
$1.38T
$49.8M 11.64%
118,395
-40
-0% -$15.9K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$39.6M 9.25%
1,061,732
+18,225
+2% +$684K
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$28.2M 6.59%
517,408
+28,509
+6% +$1.55M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$24.6M 5.75%
71,699
-4,213
-6% -$1.26M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$18.3M 4.28%
451,026
-7,926
-2% -$311K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$15.9M 3.72%
298,739
+3,799
+1% +$198K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$11.4M 2.66%
559,555
+20,389
+4% +$416K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$11.1M 2.6%
599,064
+12,839
+2% +$239K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.9M 2.55%
556,563
+14,787
+3% +$290K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$9.79M 2.29%
501,253
+18,598
+4% +$363K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.76B
$8.63M 2.02%
329,831
+7,735
+2% +$199K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$7.23M 1.69%
70,819
+4,058
+6% +$419K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$5.54M 1.3%
7,400
+910
+14% +$663K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$4.7M 1.1%
64,077
+34,083
+114% +$2.5M
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$4.54M 1.06%
272,762
+1,031
+0.4% +$17.2K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$4.32M 1.01%
263,721
+1,009
+0.4% +$16.6K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$3.75M 0.88%
183,072
+3,540
+2% +$72.8K
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.54M 0.83%
72,431
+2,386
+3% +$115K
IBHH icon
20
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$3.21M 0.75%
136,499
+8,379
+7% +$197K
ALAB icon
21
Astera Labs
ALAB
$50.2B
$3.02M 0.71%
6,250
– –
IBHI icon
22
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$3M 0.7%
128,362
+11,814
+10% +$276K
IBHG icon
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$2.99M 0.7%
135,333
+7,757
+6% +$171K
IBHF icon
24
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$2.83M 0.66%
124,858
+6,677
+6% +$152K
PLTR icon
25
Palantir
PLTR
$448B
$2.1M 0.49%
17,959
+350
+2% +$47.7K
1
2 3 4 5

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
SCS
Sound Capital Solutions Naples, Florida $427M AUM
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

Straight Path Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Straight Path Wealth Management held 146 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $15.7M of net new capital in Q2 2026, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was IonQ: 8,410 shares worth $448K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.26M trimmed.

  • Straight Path Wealth Management's largest Q2 2026 buy was IonQ: 8,410 shares worth $448K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.71M increase.
  • Straight Path Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.26M.
  • Straight Path Wealth Management fully exited Rockwell Automation in Q2 2026, selling an estimated $334K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $428M portfolio in Q2 2026.
  • Straight Path Wealth Management opened 17 new positions and closed 5 in Q2 2026.
  • Straight Path Wealth Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.