SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+10.3%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
+$24.4M
Cap. Flow %
8.3%
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
$4.91M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.11M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.06M

Top Sells

1
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
$274K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$238K
4
XLV icon
Health Care Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
IBHJ icon
26
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.7M
$1.37M 0.47%
51,509
+8,213
+19% +$219K
PFE icon
27
Pfizer
PFE
$141B
$1.31M 0.45%
54,216
+16,409
+43% +$398K
IBHK
28
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.5M
$1.09M 0.37%
42,112
+10,691
+34% +$277K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.08M 0.37%
28,980
+3,309
+13% +$123K
IJUL icon
30
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.06M 0.36%
+33,247
New +$1.06M
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.6B
$1.05M 0.36%
8,950
+70
+0.8% +$8.2K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$929K 0.32%
22,710
– –
ARKK icon
33
ARK Innovation ETF
ARKK
$7.43B
$878K 0.3%
12,496
+292
+2% +$20.5K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$21.5B
$838K 0.28%
50,000
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$787K 0.27%
15,893
+102
+0.6% +$5.05K
RKLB icon
36
Rocket Lab Corporation Common Stock
RKLB
$21B
$776K 0.26%
21,700
+1,000
+5% +$35.8K
BSCW icon
37
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$768K 0.26%
+37,294
New +$768K
PHYS icon
38
Sprott Physical Gold
PHYS
$12.7B
$745K 0.25%
29,394
+1,100
+4% +$27.9K
INFL icon
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$732K 0.25%
17,355
+600
+4% +$25.3K
PMAR icon
40
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$725K 0.25%
17,175
– –
AAPL icon
41
Apple
AAPL
$3.54T
$715K 0.24%
3,484
+19
+0.5% +$3.9K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$689K 0.23%
28,433
+85
+0.3% +$2.06K
ONB icon
43
Old National Bancorp
ONB
$8.92B
$672K 0.23%
31,473
– –
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$670K 0.23%
+22,951
New +$670K
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$652K 0.22%
29,583
+1,700
+6% +$37.5K
BUCK icon
46
Simplify Stable Income ETF
BUCK
$346M
$636K 0.22%
26,895
+525
+2% +$12.4K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$633K 0.21%
16,644
– –
ALAB icon
48
Astera Labs
ALAB
$29.4B
$619K 0.21%
6,850
+100
+1% +$9.04K
HOOD icon
49
Robinhood
HOOD
$89.6B
$589K 0.2%
6,295
+1,095
+21% +$103K
LYB icon
50
LyondellBasell Industries
LYB
$17.4B
$579K 0.2%
10,000
+3,000
+43% +$174K
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