SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+1.95%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$13.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
67.82%
Holding
100
New
10
Increased
56
Reduced
14
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.86M
3
MMM icon
3M
MMM
$1.02M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$839K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$733K

Top Sells

1
TSLA icon
Tesla
TSLA
$974K
2
HDV icon
iShares Core High Dividend ETF
HDV
$783K
3
XPO icon
XPO
XPO
$781K
4
GXO icon
GXO Logistics
GXO
$488K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$347K

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 1.59%
3 Healthcare 1.43%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81B
$1.02M 0.52%
+10,000
New +$1.02M
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$1M 0.51%
9,220
-7,202
-44% -$783K
IBHH icon
28
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$894K 0.46%
38,679
+4,750
+14% +$110K
AAPL icon
29
Apple
AAPL
$3.54T
$881K 0.45%
4,182
-220
-5% -$46.3K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$851K 0.44%
22,711
– –
IBHI icon
31
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
$843K 0.43%
36,457
+6,415
+21% +$148K
IBHJ icon
32
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.7M
$819K 0.42%
31,659
+7,112
+29% +$184K
PLTR icon
33
Palantir
PLTR
$367B
$769K 0.39%
30,350
+2,000
+7% +$50.7K
MO icon
34
Altria Group
MO
$112B
$761K 0.39%
16,701
+7
+0% +$319
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$737K 0.38%
15,147
+1,762
+13% +$85.8K
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$736K 0.38%
21,231
+530
+3% +$18.4K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.34%
54,500
+1,500
+3% +$18.1K
PHYS icon
38
Sprott Physical Gold
PHYS
$12.7B
$622K 0.32%
34,450
+1,750
+5% +$31.6K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.43B
$581K 0.3%
13,230
+350
+3% +$15.4K
ONB icon
40
Old National Bancorp
ONB
$8.92B
$541K 0.28%
31,473
– –
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$511K 0.26%
21,436
+4,183
+24% +$99.6K
IBTH icon
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$481K 0.25%
21,770
+1,141
+6% +$25.2K
LYB icon
43
LyondellBasell Industries
LYB
$17.4B
$478K 0.25%
5,000
– –
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$477K 0.24%
21,034
+1,380
+7% +$31.3K
CVX icon
45
Chevron
CVX
$318B
$466K 0.24%
2,982
-1
-0% -$156
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$466K 0.24%
13,259
– –
IBTF icon
47
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$463K 0.24%
19,961
+702
+4% +$16.3K
S icon
48
SentinelOne
S
$6.01B
$453K 0.23%
21,500
+1,000
+5% +$21.1K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$452K 0.23%
831
– –
BSCV icon
50
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$444K 0.23%
27,826
+14,780
+113% +$236K
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