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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
IBHJ icon
26
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$177M
$1.96M 0.46%
74,169
+217
+0.3% +$5.73K
CRDO icon
27
Credo Technology Group
CRDO
$43.7B
$1.92M 0.45%
7,050
-150
-2% -$29.6K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.8M 0.42%
37,638
+22,646
+151% +$1.08M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.73M 0.4%
35,629
+19,138
+116% +$921K
HDV
30
iShares Core High Dividend ETF
HDV
$15.2B
$1.7M 0.4%
62,143
+16,293
+36% +$443K
IBHK
31
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$75.3M
$1.68M 0.39%
65,230
+479
+0.7% +$12.3K
BE icon
32
Bloom Energy
BE
$62.1B
$1.66M 0.39%
5,500
– –
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.31M 0.31%
31,026
+449
+1% +$18.7K
PFE icon
34
Pfizer
PFE
$159B
$1.3M 0.3%
54,064
– –
IJUL icon
35
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$1.26M 0.29%
35,068
+413
+1% +$14.5K
IBHL
36
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.2M
$1.25M 0.29%
49,163
+1,224
+3% +$31.1K
COHR icon
37
Coherent
COHR
$54.7B
$1.24M 0.29%
3,150
– –
ABBV icon
38
AbbVie
ABBV
$451B
$1.11M 0.26%
4,418
-22
-0.5% -$4.73K
AAPL icon
39
Apple
AAPL
$4.67T
$1.11M 0.26%
3,830
-50
-1% -$14.3K
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$988K 0.23%
21,460
– –
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$986K 0.23%
44,058
+708
+2% +$15.8K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$967K 0.23%
39,906
+5,483
+16% +$133K
INFL icon
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$952K 0.22%
19,080
+175
+0.9% +$9.11K
LYB icon
44
LyondellBasell Industries
LYB
$20.6B
$895K 0.21%
17,000
– –
BOXX icon
45
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$887K 0.21%
7,574
-46
-0.6% -$5.37K
HOOD icon
46
Robinhood
HOOD
$93.7B
$867K 0.2%
8,645
– –
CLS icon
47
Celestica
CLS
$37.7B
$857K 0.2%
2,350
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$6.46B
$823K 0.19%
10,186
+201
+2% +$15.4K
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$819K 0.19%
35,770
-2,059
-5% -$47.1K
ONB icon
50
Old National Bancorp
ONB
$9.89B
$815K 0.19%
31,473
– –
1
2
3 4 5

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DMC
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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.