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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
+11.9%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$76.3M
Cap. Flow
+$89.9M
Cap. Flow %
24.24%
Top 10 Hldgs %
65.2%
Holding
146
New
29
Increased
69
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.59M
4
NVDA icon
NVIDIA
NVDA
+$4.76M
5
CLS icon
Celestica
CLS
+$3.66M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$457K
2
WBA
Walgreens Boots Alliance
WBA
+$409K
3
BP icon
BP
BP
+$286K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Technology 3.31%
3 Energy 1.2%
4 Healthcare 1.07%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$2.19M 0.59%
29,421
+284
+1% +$20.9K
IBHI icon
27
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$1.85M 0.5%
77,371
+16,308
+27% +$386K
IBHE
28
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.79M 0.48%
77,183
-1,359
-2% -$31.5K
IBHJ icon
29
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$1.72M 0.46%
64,273
+12,764
+25% +$339K
BYRN icon
30
Byrna Technologies
BYRN
$75.8M
$1.64M 0.44%
+9,000
New +$200K
PLTR icon
31
CALL
Palantir
PLTR
$317B
$1.64M 0.44%
+9,000
New +$1.46M
RILY icon
32
PUT
BRC Group Holdings
RILY
$275M
$1.38M 0.37%
+15,000
New +$82.9K
PFE icon
33
Pfizer
PFE
$143B
$1.38M 0.37%
54,016
-200
-0.4% -$4.94K
IBHK
34
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.1M
$1.37M 0.37%
52,427
+10,315
+24% +$267K
ALAB icon
35
Astera Labs
ALAB
$52B
$1.34M 0.36%
6,850
– –
HOOD icon
36
Robinhood
HOOD
$89.7B
$1.33M 0.36%
9,295
+3,000
+48% +$327K
ALAB icon
37
CALL
Astera Labs
ALAB
$52B
$1.27M 0.34%
+6,500
New +$1.07M
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.14M 0.31%
29,647
+667
+2% +$25.2K
BSCW icon
39
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.13M 0.31%
54,270
+16,976
+46% +$352K
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.11M 0.3%
33,987
+740
+2% +$23.8K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$1.1M 0.3%
45,095
+345
+0.8% +$8.34K
RKLB icon
42
Rocket Lab Corp
RKLB
$42.3B
$1.04M 0.28%
21,700
– –
BYRN icon
43
CALL
Byrna Technologies
BYRN
$75.8M
$1.03M 0.28%
+40,500
New +$899K
PFE icon
44
CALL
Pfizer
PFE
$143B
$1.03M 0.28%
+40,500
New +$1,000K
ABBV icon
45
AbbVie
ABBV
$450B
$1.01M 0.27%
+4,372
New +$890K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$37.3B
$1.01M 0.27%
50,000
– –
ARKK icon
47
ARK Innovation ETF
ARKK
$6.16B
$988K 0.27%
11,449
-1,047
-8% -$80K
CLS icon
48
Celestica
CLS
$34.6B
$982K 0.26%
20,500
+18,150
+772% +$3.66M
RKLB icon
49
CALL
Rocket Lab Corp
RKLB
$42.3B
$982K 0.26%
+20,500
New +$930K
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$922K 0.25%
21,460
-1,250
-6% -$52.4K
1
2
3 4 5

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RCP
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AWM
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CIM
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HPM
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CAG
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OCM
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Straight Path Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Straight Path Wealth Management held 146 positions worth $371M, up 26% from $295M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Straight Path Wealth Management deployed $89.9M of net new capital in Q3 2025, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 4,372 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BP, an estimated $286K trimmed.

  • Straight Path Wealth Management's largest Q3 2025 buy was AbbVie: 4,372 shares worth $1.01M.
  • Straight Path Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $29.8M increase.
  • Straight Path Wealth Management's biggest Q3 2025 reduction was BP, cutting an estimated $286K.
  • Straight Path Wealth Management fully exited 3M in Q3 2025, selling an estimated $457K.
  • Straight Path Wealth Management's ten largest holdings make up 65% of its $371M portfolio in Q3 2025.
  • Straight Path Wealth Management opened 29 new positions and closed 5 in Q3 2025.
  • Straight Path Wealth Management's portfolio value rose 26% quarter-over-quarter to $371M.

Based on Straight Path Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.