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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
-4.39%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$5.63M
Cap. Flow
+$12.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.74%
Holding
116
New
20
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.84M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$884K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$807K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.72M
2
MMM icon
3M
MMM
+$1.03M
3
PLTR icon
Palantir
PLTR
+$1.01M
4
TSM icon
TSMC
TSM
+$494K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$1.08M 0.44%
44,400
-2,655
-6% -$62.1K
PFE icon
27
Pfizer
PFE
$140B
$958K 0.39%
37,807
+200
+0.5% +$5.23K
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$915K 0.37%
25,671
+1,065
+4% +$39.2K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$872K 0.35%
22,710
– –
IBHK
30
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
$799K 0.32%
31,421
+9,410
+43% +$240K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$771K 0.31%
15,791
+147
+0.9% +$7.19K
AAPL icon
32
Apple
AAPL
$4.89T
$770K 0.31%
3,465
-736
-18% -$171K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$35.9B
$769K 0.31%
50,000
-16,000
-24% -$286K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$686K 0.28%
28,348
+3,111
+12% +$75.1K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$686K 0.28%
17,175
+10,915
+174% +$442K
INFL icon
36
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$681K 0.28%
16,755
+2,575
+18% +$103K
PHYS icon
37
Sprott Physical Gold
PHYS
$14.6B
$681K 0.28%
28,294
-8,156
-22% -$181K
ONB icon
38
Old National Bancorp
ONB
$10.1B
$667K 0.27%
31,473
– –
BUCK icon
39
Simplify Stable Income ETF
BUCK
$483M
$651K 0.26%
26,370
+4,795
+22% +$118K
TUA icon
40
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$613K 0.25%
27,883
+2,583
+10% +$55.4K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$596K 0.24%
16,644
+4,003
+32% +$147K
ARKK icon
42
ARK Innovation ETF
ARKK
$5.69B
$581K 0.23%
12,204
-338
-3% -$19.4K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$555K 0.22%
24,204
+1,605
+7% +$36.7K
IBTF
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$536K 0.22%
22,926
+1,220
+6% +$28.5K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$533K 0.22%
21,211
+581
+3% +$14.6K
BP icon
46
BP
BP
$113B
$508K 0.21%
15,040
– –
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$496K 0.2%
4,448
+436
+11% +$48.4K
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$493K 0.2%
7,000
– –
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$481K 0.19%
21,467
-1,473
-6% -$32.8K
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$471K 0.19%
18,634
+3,563
+24% +$89.3K
1
2
3 4 5

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Straight Path Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Straight Path Wealth Management held 116 positions worth $247M, down 2.2% from $253M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Straight Path Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 48,695 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.72M trimmed.

  • Straight Path Wealth Management's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 48,695 shares worth $5.04M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.84M increase.
  • Straight Path Wealth Management's biggest Q1 2025 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.72M.
  • Straight Path Wealth Management fully exited TSMC in Q1 2025, selling an estimated $494K.
  • Straight Path Wealth Management's ten largest holdings make up 70% of its $247M portfolio in Q1 2025.
  • Straight Path Wealth Management opened 20 new positions and closed 7 in Q1 2025.
  • Straight Path Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $247M.

Based on Straight Path Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.