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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.2%
Holding
137
New
8
Increased
70
Reduced
24
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$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
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.27M
3
PLTR icon
Palantir
PLTR
+$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
$69.3M
$1.65M 0.44%
64,751
+2,942
+5% +$75.9K
PFE icon
27
Pfizer
PFE
$141B
$1.52M 0.41%
54,064
+500
+0.9% +$13.3K
LYB icon
28
LyondellBasell Industries
LYB
$18.7B
$1.37M 0.37%
17,000
+3,500
+26% +$208K
HDV
29
iShares Core High Dividend ETF
HDV
$13.9B
$1.24M 0.33%
45,850
+290
+0.6% +$7.72K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$1.22M 0.33%
30,577
+476
+2% +$18.8K
IBHL
31
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.4M
$1.21M 0.32%
47,939
+5,276
+12% +$135K
IJUL icon
32
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$1.17M 0.31%
34,655
+292
+0.8% +$9.96K
AAPL icon
33
Apple
AAPL
$4.81T
$985K 0.26%
3,880
+178
+5% +$46.3K
INFL icon
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$984K 0.26%
18,905
+350
+2% +$17.7K
IBTH icon
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$972K 0.26%
43,350
-305
-0.7% -$6.85K
ABBV icon
36
AbbVie
ABBV
$431B
$966K 0.26%
4,440
+68
+2% +$15.1K
PHYS icon
37
Sprott Physical Gold
PHYS
$14.6B
$927K 0.25%
26,144
-2,000
-7% -$74K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$924K 0.25%
21,460
– –
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$886K 0.24%
7,620
-894
-11% -$103K
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$867K 0.23%
37,829
-1,959
-5% -$44.9K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$834K 0.22%
34,423
+459
+1% +$11.1K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.4B
$792K 0.21%
16,491
+71
+0.4% +$3.44K
KJUL icon
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$755K 0.2%
23,562
+87
+0.4% +$2.81K
COHR icon
44
Coherent
COHR
$58.6B
$750K 0.2%
+3,150
New +$721K
BE icon
45
Bloom Energy
BE
$68.1B
$745K 0.2%
5,500
– –
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$731K 0.2%
16,377
-775
-5% -$35K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$718K 0.19%
14,992
+1,598
+12% +$76.9K
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$717K 0.19%
17,876
+1,232
+7% +$50.3K
BP icon
49
BP
BP
$106B
$705K 0.19%
15,000
– –
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$701K 0.19%
31,469
-653
-2% -$14.6K
1
2
3 4 5

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