SPWM

Straight Path Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.48M
3
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.37M

Top Sells

1
+$26.7M
2
+$9.9M
3
+$6.79M
4
CLS icon
Celestica
CLS
+$5.47M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

1 Consumer Discretionary 14.33%
2 Technology 2.66%
3 Healthcare 1.25%
4 Financials 0.59%
5 Industrials 0.48%
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
$54.1M
$1.6M 0.43%
61,809
+9,382
TEVA icon
27
Teva Pharmaceuticals
TEVA
$36.4B
$1.56M 0.42%
50,000
PFE icon
28
Pfizer
PFE
$155B
$1.33M 0.36%
53,564
-452
RKLB icon
29
Rocket Lab Corp
RKLB
$47.7B
$1.27M 0.34%
18,200
-3,500
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$906M
$1.18M 0.32%
30,101
+454
IJUL icon
31
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$1.15M 0.31%
34,363
+376
ALAB icon
32
Astera Labs
ALAB
$29.1B
$1.12M 0.3%
6,750
-100
HDV
33
iShares Core High Dividend ETF
HDV
$13.5B
$1.11M 0.3%
9,112
+93
IBHL
34
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$17.9M
$1.1M 0.3%
42,663
+31,436
HOOD icon
35
Robinhood
HOOD
$78.2B
$1.1M 0.3%
9,695
+400
CRDO icon
36
Credo Technology Group
CRDO
$29.3B
$1.04M 0.28%
7,200
+700
AAPL icon
37
Apple
AAPL
$3.87T
$1.01M 0.27%
3,702
+130
ABBV icon
38
AbbVie
ABBV
$370B
$999K 0.27%
4,372
IBTH icon
39
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$981K 0.26%
43,655
+17,679
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$980K 0.26%
8,514
+2,130
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$938K 0.25%
21,460
PHYS icon
42
Sprott Physical Gold
PHYS
$17.3B
$929K 0.25%
28,144
-1,250
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$910K 0.25%
39,788
+12,603
INFL icon
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$825K 0.22%
18,555
+1,450
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$823K 0.22%
33,964
+5,942
ARKK icon
46
ARK Innovation ETF
ARKK
$6.71B
$800K 0.22%
10,399
-1,050
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$77.8B
$793K 0.21%
16,420
+424
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$719M
$771K 0.21%
17,152
-23
KJUL icon
49
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$744K 0.2%
23,475
+112
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$718K 0.19%
32,122
+7,479
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