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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
+1.22%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$52.4K
Cap. Flow
-$46.2M
Cap. Flow %
-12.46%
Top 10 Hldgs %
68.9%
Holding
153
New
12
Increased
72
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$9.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.79M
4
CLS icon
Celestica
CLS
+$5.47M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.33%
2 Technology 2.66%
3 Healthcare 1.25%
4 Financials 0.59%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHK
26
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
$1.6M 0.43%
61,809
+9,382
+18% +$243K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$35.9B
$1.56M 0.42%
50,000
– –
PFE icon
28
Pfizer
PFE
$140B
$1.33M 0.36%
53,564
-452
-0.8% -$11.4K
RKLB icon
29
Rocket Lab Corp
RKLB
$39.9B
$1.27M 0.34%
18,200
-3,500
-16% -$201K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.18M 0.32%
30,101
+454
+2% +$17.6K
IJUL icon
31
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.15M 0.31%
34,363
+376
+1% +$12.4K
ALAB icon
32
Astera Labs
ALAB
$50B
$1.12M 0.3%
6,750
-100
-1% -$16.7K
HDV
33
iShares Core High Dividend ETF
HDV
$14.4B
$1.11M 0.3%
45,560
+465
+1% +$11.3K
IBHL
34
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.2M
$1.1M 0.3%
42,663
+31,436
+280% +$807K
HOOD icon
35
Robinhood
HOOD
$85.2B
$1.1M 0.3%
9,695
+400
+4% +$52K
CRDO icon
36
Credo Technology Group
CRDO
$39.7B
$1.04M 0.28%
7,200
+700
+11% +$108K
AAPL icon
37
Apple
AAPL
$4.89T
$1.01M 0.27%
3,702
+130
+4% +$34.9K
ABBV icon
38
AbbVie
ABBV
$458B
$999K 0.27%
4,372
– –
IBTH icon
39
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$981K 0.26%
43,655
+17,679
+68% +$398K
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$980K 0.26%
8,514
+2,130
+33% +$244K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$938K 0.25%
21,460
– –
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$929K 0.25%
28,144
-1,250
-4% -$39.6K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$910K 0.25%
39,788
+12,603
+46% +$289K
INFL icon
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$825K 0.22%
18,555
+1,450
+8% +$64K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$823K 0.22%
33,964
+5,942
+21% +$144K
ARKK icon
46
ARK Innovation ETF
ARKK
$5.89B
$800K 0.22%
10,399
-1,050
-9% -$87K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$793K 0.21%
16,420
+424
+3% +$20.9K
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$771K 0.21%
17,152
-23
-0.1% -$1.02K
KJUL icon
49
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$744K 0.2%
23,475
+112
+0.5% +$3.5K
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$718K 0.19%
32,122
+7,479
+30% +$167K
1
2
3 4 5

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Straight Path Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Straight Path Wealth Management held 153 positions worth $371M, up 0.01% from $371M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management withdrew a net $46.2M in Q4 2025, closing 24 positions and reducing 22 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $6.79M position sold in full.

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

Against the trend, Straight Path Wealth Management opened a new position in iShares iBonds Dec 2029 Term Treasury ETF worth $620K.

  • Straight Path Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 28,253 shares worth $620K.
  • Straight Path Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $6.16M increase.
  • Straight Path Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $26.7M.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $6.79M.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $371M portfolio in Q4 2025.
  • Straight Path Wealth Management opened 12 new positions and closed 24 in Q4 2025.
  • Straight Path Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $371M.

Based on Straight Path Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.