SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+9.9%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.15M
Cap. Flow %
2.43%
Top 10 Hldgs %
71.62%
Holding
108
New
10
Increased
51
Reduced
17
Closed
12

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.19M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.06M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$684K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.64M
2
TSLA icon
Tesla
TSLA
$2.19M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.14M
4
DVN icon
Devon Energy
DVN
$622K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$416K

Sector Composition

1 Consumer Discretionary 18.74%
2 Technology 2.23%
3 Healthcare 1.27%
4 Industrials 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHI icon
26
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
$1.09M 0.43%
46,688
+6,858
+17% +$161K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$1.06M 0.42%
9,411
+94
+1% +$10.6K
AAPL icon
28
Apple
AAPL
$3.54T
$1.05M 0.42%
4,201
-9
-0.2% -$2.25K
IBHJ icon
29
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.7M
$1M 0.4%
38,520
+4,428
+13% +$115K
PFE icon
30
Pfizer
PFE
$141B
$998K 0.39%
37,607
-605
-2% -$16.1K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$903K 0.36%
24,606
+1,196
+5% +$43.9K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$888K 0.35%
22,710
– –
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68B
$767K 0.3%
15,644
+406
+3% +$19.9K
PHYS icon
34
Sprott Physical Gold
PHYS
$12.7B
$734K 0.29%
36,450
+1,500
+4% +$30.2K
ARKK icon
35
ARK Innovation ETF
ARKK
$7.43B
$712K 0.28%
12,542
-460
-4% -$26.1K
ONB icon
36
Old National Bancorp
ONB
$8.92B
$683K 0.27%
31,473
– –
RKLB icon
37
Rocket Lab Corporation Common Stock
RKLB
$21B
$667K 0.26%
26,200
-1,500
-5% -$38.2K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$607K 0.24%
25,237
+3,735
+17% +$89.9K
IBHK
39
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.5M
$557K 0.22%
+22,011
New +$557K
INFL icon
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$540K 0.21%
+14,180
New +$540K
TUA icon
41
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$537K 0.21%
25,300
+7,575
+43% +$161K
BUCK icon
42
Simplify Stable Income ETF
BUCK
$346M
$529K 0.21%
+21,575
New +$529K
LYB icon
43
LyondellBasell Industries
LYB
$17.4B
$520K 0.21%
7,000
+2,000
+40% +$149K
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$517K 0.2%
20,630
+4,175
+25% +$105K
IBTG icon
45
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$515K 0.2%
22,599
+2,290
+11% +$52.2K
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$509K 0.2%
22,940
+2,299
+11% +$51K
IBTF icon
47
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$506K 0.2%
21,706
+2,773
+15% +$64.7K
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$501K 0.2%
20,900
+866
+4% +$20.7K
TSM icon
49
TSMC
TSM
$1.2T
$494K 0.2%
2,500
– –
S icon
50
SentinelOne
S
$6.01B
$477K 0.19%
21,500
– –
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