Straight Path Wealth Management
PHYS icon

Straight Path Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Straight Path Wealth Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$690K Buy
22,050
+1,000
+5% +$32.2K 0.15% 67
2026
Q2 		$635K Sell
21,050
-5,094
-19% -$174K 0.15% 62
2026
Q1 		$927K Sell
26,144
-2,000
-7% -$74K 0.25% 37
2025
Q4 		$929K Sell
28,144
-1,250
-4% -$39.6K 0.25% 42
2025
Q3 		$871K Hold
29,394
– – 0.23% 53
2025
Q2 		$745K Buy
29,394
+1,100
+4% +$27.6K 0.25% 38
2025
Q1 		$681K Sell
28,294
-8,156
-22% -$181K 0.28% 37
2024
Q4 		$734K Buy
36,450
+1,500
+4% +$30.8K 0.29% 34
2024
Q3 		$712K Buy
34,950
+500
+1% +$9.6K 0.31% 35
2024
Q2 		$622K Buy
34,450
+1,750
+5% +$31.7K 0.32% 38
2024
Q1 		$566K Buy
32,700
+19,850
+154% +$318K 0.32% 40
2023
Q4 		$205K Buy
12,850
+2,150
+20% +$33K 0.12% 84
2023
Q3 		$153K Sell
10,700
-30,845
-74% -$463K 0.1% 77
2023
Q2 		$620K Buy
41,545
+700
+2% +$10.8K 0.43% 33
2023
Q1 		$631K Buy
40,845
+3,600
+10% +$52.8K 0.5% 28
2022
Q4 		$525K Hold
37,245
– – 0.5% 32
2022
Q3 		$477K Buy
37,245
+800
+2% +$10.8K 0.43% 41
2022
Q2 		$517K Buy
36,445
+3,000
+9% +$44.2K 0.51% 33
2022
Q1 		$514K Buy
+33,445
New +$496K 0.44% 35

Other funds holding PHYS

Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Capital Wealth Alliance
Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

Straight Path Wealth Management's PHYS Position: Q3 2026 in Review

Straight Path Wealth Management increased its Sprott Physical Gold (PHYS) stake by 4.8% in Q3 2026, buying an estimated $32.2K and bringing the position to 22,050 shares worth $690K. The position accounts for 0.15% of the portfolio, ranked #67.

Straight Path Wealth Management first reported a position in PHYS in Q1 2022 and has held it in 19 quarters since. The position peaked at $929K in Q4 2025. 183 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

  • Straight Path Wealth Management held 22,050 shares of Sprott Physical Gold worth $690K as of Q3 2026.
  • Straight Path Wealth Management bought 1,000 Sprott Physical Gold shares in Q3 2026, an estimated $32.2K.
  • Sprott Physical Gold made up 0.15% of Straight Path Wealth Management's portfolio in Q3 2026, its #67 holding.
  • Straight Path Wealth Management first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 19 quarters since.
  • Straight Path Wealth Management's Sprott Physical Gold position peaked at $929K in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.