SPWM

Straight Path Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.23%
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.98M
3
+$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
+$274K
2
+$249K
3
+$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 Change
in Stake 		Capital Flow
IBHJ icon
26
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74M
$1.37M 0.47%
51,509
+8,213
PFE icon
27
Pfizer
PFE
$142B
$1.31M 0.45%
54,216
+16,409
IBHK
28
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$30.8M
$1.09M 0.37%
42,112
+10,691
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$1.08M 0.37%
28,980
+3,309
IJUL icon
30
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.06M 0.36%
+33,247
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$1.05M 0.36%
8,950
+70
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$929K 0.32%
22,710
ARKK icon
33
ARK Innovation ETF
ARKK
$8.03B
$878K 0.3%
12,496
+292
TEVA icon
34
Teva Pharmaceuticals
TEVA
$29.2B
$838K 0.28%
50,000
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$69.3B
$787K 0.27%
15,893
+102
RKLB icon
36
Rocket Lab Corp
RKLB
$24.3B
$776K 0.26%
21,700
+1,000
BSCW icon
37
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$768K 0.26%
+37,294
PHYS icon
38
Sprott Physical Gold
PHYS
$15B
$745K 0.25%
29,394
+1,100
INFL icon
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$732K 0.25%
17,355
+600
PMAR icon
40
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$725K 0.25%
17,175
AAPL icon
41
Apple
AAPL
$4.03T
$715K 0.24%
3,484
+19
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$689K 0.23%
28,433
+85
ONB icon
43
Old National Bancorp
ONB
$8.11B
$672K 0.23%
31,473
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$670K 0.23%
+22,951
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$652K 0.22%
29,583
+1,700
BUCK icon
46
Simplify Stable Income ETF
BUCK
$352M
$636K 0.22%
26,895
+525
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$633K 0.21%
16,644
ALAB icon
48
Astera Labs
ALAB
$24.4B
$619K 0.21%
6,850
+100
HOOD icon
49
Robinhood
HOOD
$110B
$589K 0.2%
6,295
+1,095
LYB icon
50
LyondellBasell Industries
LYB
$14.6B
$579K 0.2%
10,000
+3,000
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