SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+9.45%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$21.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
70.57%
Holding
103
New
7
Increased
57
Reduced
16
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$19.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$681K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$629K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.79M
2
TSLA icon
Tesla
TSLA
$1.96M
3
MO icon
Altria Group
MO
$761K
4
BHP icon
BHP
BHP
$408K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$381K

Sector Composition

1 Consumer Discretionary 13.87%
2 Technology 1.73%
3 Healthcare 1.13%
4 Energy 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.11M 0.48%
38,212
+1,187
+3% +$34.4K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$1.1M 0.47%
9,317
+97
+1% +$11.4K
IBHH icon
28
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$984K 0.42%
41,344
+2,665
+7% +$63.4K
AAPL icon
29
Apple
AAPL
$3.54T
$981K 0.42%
4,210
+28
+0.7% +$6.52K
IBHI icon
30
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
$953K 0.41%
39,830
+3,373
+9% +$80.7K
IBHJ icon
31
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.7M
$916K 0.39%
34,092
+2,433
+8% +$65.4K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$875K 0.38%
22,710
-1
-0% -$39
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$841K 0.36%
23,410
+2,179
+10% +$78.3K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68B
$766K 0.33%
15,238
+91
+0.6% +$4.58K
PHYS icon
35
Sprott Physical Gold
PHYS
$12.7B
$712K 0.31%
34,950
+500
+1% +$10.2K
BSCV icon
36
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$681K 0.29%
40,874
+13,048
+47% +$218K
DVN icon
37
Devon Energy
DVN
$22.3B
$622K 0.27%
15,900
+11,200
+238% +$438K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.43B
$618K 0.27%
13,002
-228
-2% -$10.8K
ONB icon
39
Old National Bancorp
ONB
$8.92B
$587K 0.25%
31,473
– –
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$523K 0.23%
21,502
+66
+0.3% +$1.6K
S icon
41
SentinelOne
S
$6.01B
$514K 0.22%
21,500
– –
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$488K 0.21%
20,034
+1,449
+8% +$35.3K
LYB icon
43
LyondellBasell Industries
LYB
$17.4B
$480K 0.21%
5,000
– –
BP icon
44
BP
BP
$88.8B
$475K 0.2%
15,142
+3,000
+25% +$94.2K
IBTG icon
45
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$468K 0.2%
20,309
-725
-3% -$16.7K
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$467K 0.2%
20,641
-1,129
-5% -$25.6K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$456K 0.2%
12,641
-618
-5% -$22.3K
DFSD icon
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$454K 0.2%
9,518
-100,363
-91% -$4.79M
KAPR icon
49
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$450K 0.19%
13,849
+509
+4% +$16.5K
CVX icon
50
Chevron
CVX
$318B
$448K 0.19%
3,044
+62
+2% +$9.13K
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