SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.9M
3
+$1.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$934K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$809K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$639K
4
RBRK icon
Rubrik
RBRK
+$311K
5
IONQ icon
IonQ
IONQ
+$288K

Sector Composition

1 Consumer Discretionary 11.76%
2 Technology 2.12%
3 Healthcare 0.84%
4 Financials 0.43%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHK
26
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$59.4M
$1.65M 0.44%
64,751
+2,942
PFE icon
27
Pfizer
PFE
$149B
$1.52M 0.41%
54,064
+500
LYB icon
28
LyondellBasell Industries
LYB
$21.5B
$1.37M 0.37%
17,000
+3,500
HDV
29
iShares Core High Dividend ETF
HDV
$13.4B
$1.24M 0.33%
45,850
+290
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$1.22M 0.33%
30,577
+476
IBHL
31
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$21.7M
$1.21M 0.32%
47,939
+5,276
IJUL icon
32
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$1.17M 0.31%
34,655
+292
AAPL icon
33
Apple
AAPL
$4.58T
$985K 0.26%
3,880
+178
INFL icon
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$984K 0.26%
18,905
+350
IBTH icon
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.18B
$972K 0.26%
43,350
-305
ABBV icon
36
AbbVie
ABBV
$385B
$966K 0.26%
4,440
+68
PHYS icon
37
Sprott Physical Gold
PHYS
$16.4B
$927K 0.25%
26,144
-2,000
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$924K 0.25%
21,460
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$886K 0.24%
7,620
-894
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$867K 0.23%
37,829
-1,959
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
$834K 0.22%
34,423
+459
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$79.3B
$792K 0.21%
16,491
+71
KJUL icon
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$755K 0.2%
23,562
+87
COHR icon
44
Coherent
COHR
$70.7B
$750K 0.2%
+3,150
BE icon
45
Bloom Energy
BE
$81.1B
$745K 0.2%
5,500
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$731K 0.2%
16,377
-775
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$718K 0.19%
14,992
+1,598
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$717K 0.19%
17,876
+1,232
BP icon
49
BP
BP
$108B
$705K 0.19%
15,000
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$701K 0.19%
31,469
-653
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