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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
+10.3%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
+$23.2M
Cap. Flow %
7.89%
Top 10 Hldgs %
69.02%
Holding
121
New
12
Increased
65
Reduced
22
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.79M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.01M

Top Sells

1
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
+$274K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$249K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K
5
EC icon
Ecopetrol
EC
+$157K

Sector Composition

1 Consumer Discretionary 12.7%
2 Technology 2.39%
3 Healthcare 0.89%
4 Financials 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHJ icon
26
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$1.37M 0.47%
51,509
+8,213
+19% +$214K
PFE icon
27
Pfizer
PFE
$143B
$1.31M 0.45%
54,216
+16,409
+43% +$383K
IBHK
28
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69M
$1.09M 0.37%
42,112
+10,691
+34% +$270K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.08M 0.37%
28,980
+3,309
+13% +$119K
IJUL icon
30
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.06M 0.36%
+33,247
New +$1.01M
HDV
31
iShares Core High Dividend ETF
HDV
$14.3B
$1.05M 0.36%
44,750
+350
+0.8% +$8.06K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$929K 0.32%
22,710
– –
ARKK icon
33
ARK Innovation ETF
ARKK
$6.13B
$878K 0.3%
12,496
+292
+2% +$16.1K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$37.7B
$838K 0.28%
50,000
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.3B
$787K 0.27%
15,893
+102
+0.6% +$5.02K
RKLB icon
36
Rocket Lab Corp
RKLB
$42.7B
$776K 0.26%
21,700
+1,000
+5% +$24.5K
BSCW icon
37
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$768K 0.26%
+37,294
New +$756K
PHYS icon
38
Sprott Physical Gold
PHYS
$14.4B
$745K 0.25%
29,394
+1,100
+4% +$27.6K
INFL icon
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$732K 0.25%
17,355
+600
+4% +$24.7K
PMAR icon
40
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$725K 0.25%
17,175
– –
AAPL icon
41
Apple
AAPL
$4.89T
$715K 0.24%
3,484
+19
+0.5% +$3.84K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$689K 0.23%
28,433
+85
+0.3% +$2.05K
ONB icon
43
Old National Bancorp
ONB
$10.4B
$672K 0.23%
31,473
– –
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$670K 0.23%
+22,951
New +$642K
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$652K 0.22%
29,583
+1,700
+6% +$37.2K
BUCK icon
46
Simplify Stable Income ETF
BUCK
$476M
$636K 0.22%
26,895
+525
+2% +$12.4K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$633K 0.21%
16,644
– –
ALAB icon
48
Astera Labs
ALAB
$51.3B
$619K 0.21%
6,850
+100
+1% +$7.9K
HOOD icon
49
Robinhood
HOOD
$90.4B
$589K 0.2%
6,295
+1,095
+21% +$64.8K
LYB icon
50
LyondellBasell Industries
LYB
$19B
$579K 0.2%
10,000
+3,000
+43% +$175K
1
2
3 4 5

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Straight Path Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Straight Path Wealth Management held 121 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $23.2M of net new capital in Q2 2025, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 68,052 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $249K trimmed.

  • Straight Path Wealth Management's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF July: 68,052 shares worth $2.98M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $4.57M increase.
  • Straight Path Wealth Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $249K.
  • Straight Path Wealth Management fully exited YieldMax PLTR Option Income Strategy ETF in Q2 2025, selling an estimated $274K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $295M portfolio in Q2 2025.
  • Straight Path Wealth Management opened 12 new positions and closed 4 in Q2 2025.
  • Straight Path Wealth Management's portfolio value rose 19% quarter-over-quarter to $295M.

Based on Straight Path Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.