SPWM
RAA

Straight Path Wealth Management’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History

Straight Path Wealth Management’s Portfolio RAA Stock Details RAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$548K Hold
18,588
– – 0.13% 70
2026
Q1 		$513K Hold
18,588
– – 0.14% 69
2025
Q4 		$511K Buy
18,588
+1,070
+6% +$29.5K 0.14% 68
2025
Q3 		$475K Hold
17,518
– – 0.13% 79
2025
Q2 		$449K Hold
17,518
– – 0.15% 63
2025
Q1 		$422K Buy
+17,518
New +$427K 0.17% 56

Other funds holding RAA

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Straight Path Wealth Management's RAA Position: Q2 2026 in Review

Straight Path Wealth Management held its SMI 3Fourteen REAL Asset Allocation ETF (RAA) position steady in Q2 2026 at 18,588 shares worth $548K. The position accounts for 0.13% of the portfolio, ranked #70.

Straight Path Wealth Management first reported a position in RAA in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold RAA as of Q2 2026.

  • Straight Path Wealth Management held 18,588 shares of SMI 3Fourteen REAL Asset Allocation ETF worth $548K as of Q2 2026.
  • Straight Path Wealth Management left its SMI 3Fourteen REAL Asset Allocation ETF share count unchanged in Q2 2026.
  • SMI 3Fourteen REAL Asset Allocation ETF made up 0.13% of Straight Path Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Straight Path Wealth Management first reported a position in SMI 3Fourteen REAL Asset Allocation ETF in Q1 2025 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held SMI 3Fourteen REAL Asset Allocation ETF as of Q2 2026.

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