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SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$428M
Turnover
15.07%
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
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
146
New
17
Increased
66
Reduced
25
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.71M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.5M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.55M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.08M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.26M |
| 2 |
Rockwell Automation
ROK
|
+$334K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$311K |
| 4 |
YieldMax Ultra Option Income Strategy ETF
ULTY
|
+$226K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$187M
| $1.96M | 0.46% |
74,169
+217
| +0.3% | +$5.73K |
2023 Q4
10 quarters
|
|
27
Credo Technology Group
CRDO
$32.7B
| $1.92M | 0.45% |
7,050
-150
| -2% | -$29.6K |
2025 Q1
5 quarters
|
|
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $1.8M | 0.42% |
37,638
+22,646
| +151% | +$1.08M |
2022 Q2
16 quarters
|
|
|
29
Vanguard Total International Bond ETF
BNDX
$83.6B
| $1.73M | 0.4% |
35,629
+19,138
| +116% | +$921K |
2021 Q4
18 quarters
|
|
30
iShares Core High Dividend ETF
HDV
$15.4B
| $1.7M | 0.4% |
62,143
+16,293
| +36% | +$443K |
2023 Q2
12 quarters
|
|
31
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$91.9M
| $1.68M | 0.39% |
65,230
+479
| +0.7% | +$12.3K |
2024 Q4
6 quarters
|
|
32
Bloom Energy
BE
$68.1B
| $1.66M | 0.39% |
5,500
| – | – |
2025 Q3
3 quarters
|
|
33
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $1.31M | 0.31% |
31,026
+449
| +1% | +$18.7K |
2023 Q2
12 quarters
|
|
34
Pfizer
PFE
$169B
| $1.3M | 0.3% |
54,064
| – | – |
2024 Q1
9 quarters
|
|
35
Innovator International Developed Power Buffer ETF July
IJUL
$250M
| $1.26M | 0.29% |
35,068
+413
| +1% | +$14.5K |
2025 Q2
4 quarters
|
|
36
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.3M
| $1.25M | 0.29% |
49,163
+1,224
| +3% | +$31.1K |
2025 Q3
3 quarters
|
|
37
Coherent
COHR
$48.2B
| $1.24M | 0.29% |
3,150
| – | – |
2026 Q1
1 quarter
|
|
38
AbbVie
ABBV
$506B
| $1.11M | 0.26% |
4,418
-22
| -0.5% | -$4.73K |
2025 Q3
3 quarters
|
|
39
Apple
AAPL
$5T
| $1.11M | 0.26% |
3,830
-50
| -1% | -$14.3K |
2021 Q4
18 quarters
|
|
40
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $988K | 0.23% |
21,460
| – | – |
2023 Q4
10 quarters
|
|
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $986K | 0.23% |
44,058
+708
| +2% | +$15.8K |
2023 Q4
10 quarters
|
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $967K | 0.23% |
39,906
+5,483
| +16% | +$133K |
2023 Q3
11 quarters
|
|
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $952K | 0.22% |
19,080
+175
| +0.9% | +$9.11K |
2024 Q4
6 quarters
|
|
44
LyondellBasell Industries
LYB
$20.3B
| $895K | 0.21% |
17,000
| – | – |
2024 Q1
9 quarters
|
|
45
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $887K | 0.21% |
7,574
-46
| -0.6% | -$5.37K |
2024 Q2
8 quarters
|
|
46
Robinhood
HOOD
$91.8B
| $867K | 0.2% |
8,645
| – | – |
2025 Q1
5 quarters
|
|
47
Celestica
CLS
$38.6B
| $857K | 0.2% |
2,350
| – | – |
2025 Q1
5 quarters
|
|
48
ARK Innovation ETF
ARKK
$8.84B
| $823K | 0.19% |
10,186
+201
| +2% | +$15.4K |
2021 Q4
18 quarters
|
|
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $819K | 0.19% |
35,770
-2,059
| -5% | -$47.1K |
2023 Q4
10 quarters
|
|
50
Old National Bancorp
ONB
$9.6B
| $815K | 0.19% |
31,473
| – | – |
2021 Q4
18 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.