SPWM

Straight Path Wealth Management Portfolio holdings

AUM $247M

AUM

$247M

AUM Growth

-$5.63M (-2%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

5.77%

Top 10 Holdings %Top 10 Hldgs %

69.74%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-5 Year TIPS Bond ETF STIP	$5.04M
2	Dimensional US Core Equity 2 ETF DFAC	$2.69M
3	Dimensional International Core Equity 2 ETF DFIC	$1.9M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$880K
5	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$811K

Top Sells

1	Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL	$4.89M
2	3M MMM	$1.03M
3	Palantir PLTR	$970K
4	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$279K
5	Teva Pharmaceuticals TEVA	$246K

Sector Composition

1	Consumer Discretionary	12.33%
2	Technology	1.97%
3	Healthcare	0.88%
4	Financials	0.59%
5	Industrials	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core High Dividend ETF HDV $11B	$1.08M	0.44%	8,880 -531	-6%	-$64.3K
27	27 Pfizer PFE $136B	$958K	0.39%	37,807 +200	+0.5%	+$5.07K
28	28 Innovator US Equity Power Buffer ETF April PAPR $838M	$915K	0.37%	25,671 +1,065	+4%	+$38K
29	29 Innovator US Equity Power Buffer ETF September PSEP $717M	$872K	0.35%	22,710	–	–
30	IBHK 30 iShares iBonds 2031 Term High Yield and Income ETF IBHK $20.4M	$799K	0.32%	31,421 +9,410	+43%	+$239K
31	31 Vanguard Total International Bond ETF BNDX $65.8B	$771K	0.31%	15,791 +147	+0.9%	+$7.18K
32	32 Apple AAPL $3.06T	$770K	0.31%	3,465 -736	-18%	-$163K
33	33 Teva Pharmaceuticals TEVA $20.5B	$769K	0.31%	50,000 -16,000	-24%	-$246K
34	34 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$686K	0.28%	28,348 +3,111	+12%	+$75.3K
35	35 Innovator US Equity Power Buffer ETF March PMAR $643M	$686K	0.28%	17,175 +10,915	+174%	+$436K
36	36 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.26B	$681K	0.28%	16,755 +2,575	+18%	+$105K
37	37 Sprott Physical Gold PHYS $11.5B	$681K	0.28%	28,294 -8,156	-22%	-$196K
38	38 Old National Bancorp ONB $7.96B	$667K	0.27%	31,473	–	–
39	39 Simplify Stable Income ETF BUCK $330M	$651K	0.26%	26,370 +4,795	+22%	+$118K
40	40 Simplify Short Term Treasury Futures Strategy ETF TUA $659M	$613K	0.25%	27,883 +2,583	+10%	+$56.7K
41	41 Innovator US Equity Power Buffer ETF February PFEB $868M	$596K	0.24%	16,644 +4,003	+32%	+$143K
42	42 ARK Innovation ETF ARKK $6.07B	$581K	0.23%	12,204 -338	-3%	-$16.1K
43	43 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$555K	0.22%	24,204 +1,605	+7%	+$36.8K
44	44 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$536K	0.22%	22,926 +1,220	+6%	+$28.5K
45	45 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$533K	0.22%	21,211 +581	+3%	+$14.6K
46	46 BP BP $76.6B	$508K	0.21%	15,040	–	–
47	47 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$496K	0.2%	4,448 +436	+11%	+$48.6K
48	48 LyondellBasell Industries LYB $18.8B	$493K	0.2%	7,000	–	–
49	49 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$481K	0.19%	21,467 -1,473	-6%	-$33K
50	50 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$471K	0.19%	18,634 +3,563	+24%	+$90K