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SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$428M
Turnover
15.07%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.47M
(+0.94%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
137
New
8
Increased
70
Reduced
24
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.77M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.9M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$934K |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$1.56M |
| 2 |
Rocket Lab Corp
RKLB
|
+$1.27M |
| 3 |
Palantir
PLTR
|
+$639K |
| 4 |
Rubrik
RBRK
|
+$311K |
| 5 |
IonQ
IONQ
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.35% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Technology | 2.12% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$91.5M
| $1.65M | 0.44% |
64,751
+2,942
| +5% | +$75.9K |
2024 Q4
5 quarters
|
|
27
Pfizer
PFE
$169B
| $1.52M | 0.41% |
54,064
+500
| +0.9% | +$13.3K |
2024 Q1
8 quarters
|
|
28
LyondellBasell Industries
LYB
$20.7B
| $1.37M | 0.37% |
17,000
+3,500
| +26% | +$208K |
2024 Q1
8 quarters
|
|
29
iShares Core High Dividend ETF
HDV
$15.6B
| $1.24M | 0.33% |
45,850
+290
| +0.6% | +$7.72K |
2023 Q2
11 quarters
|
|
30
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.22M | 0.33% |
30,577
+476
| +2% | +$18.8K |
2023 Q2
11 quarters
|
|
31
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.2M
| $1.21M | 0.32% |
47,939
+5,276
| +12% | +$135K |
2025 Q3
2 quarters
|
|
32
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $1.17M | 0.31% |
34,655
+292
| +0.8% | +$9.96K |
2025 Q2
3 quarters
|
|
33
Apple
AAPL
$5.01T
| $985K | 0.26% |
3,880
+178
| +5% | +$46.3K |
2021 Q4
17 quarters
|
|
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $984K | 0.26% |
18,905
+350
| +2% | +$17.7K |
2024 Q4
5 quarters
|
|
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $972K | 0.26% |
43,350
-305
| -0.7% | -$6.85K |
2023 Q4
9 quarters
|
|
36
AbbVie
ABBV
$504B
| $966K | 0.26% |
4,440
+68
| +2% | +$15.1K |
2025 Q3
2 quarters
|
|
37
Sprott Physical Gold
PHYS
$14.9B
| $927K | 0.25% |
26,144
-2,000
| -7% | -$74K |
2022 Q1
16 quarters
|
|
38
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $924K | 0.25% |
21,460
| – | – |
2023 Q4
9 quarters
|
|
39
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $886K | 0.24% |
7,620
-894
| -11% | -$103K |
2024 Q2
7 quarters
|
|
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $867K | 0.23% |
37,829
-1,959
| -5% | -$44.9K |
2023 Q4
9 quarters
|
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $834K | 0.22% |
34,423
+459
| +1% | +$11.1K |
2023 Q3
10 quarters
|
|
42
Vanguard Total International Bond ETF
BNDX
$83.5B
| $792K | 0.21% |
16,491
+71
| +0.4% | +$3.44K |
2021 Q4
17 quarters
|
|
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
| $755K | 0.2% |
23,562
+87
| +0.4% | +$2.81K |
2025 Q2
3 quarters
|
|
44
Coherent
COHR
$45.9B
| $750K | 0.2% |
+3,150
| New | +$721K |
2026 Q1
0 quarters
|
|
45
Bloom Energy
BE
$65.2B
| $745K | 0.2% |
5,500
| – | – |
2025 Q3
2 quarters
|
|
46
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $731K | 0.2% |
16,377
-775
| -5% | -$35K |
2024 Q2
7 quarters
|
|
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $718K | 0.19% |
14,992
+1,598
| +12% | +$76.9K |
2022 Q2
15 quarters
|
|
48
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $717K | 0.19% |
17,876
+1,232
| +7% | +$50.3K |
2024 Q1
8 quarters
|
|
49
BP
BP
$129B
| $705K | 0.19% |
15,000
| – | – |
2021 Q4
17 quarters
|
|
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $701K | 0.19% |
31,469
-653
| -2% | -$14.6K |
2024 Q4
5 quarters
|
|
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Straight Path Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Straight Path Wealth Management held 137 positions worth $374M, up 0.94% from $371M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Straight Path Wealth Management deployed $14.6M of net new capital in Q1 2026, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Coherent: 3,150 shares worth $750K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Palantir, an estimated $639K trimmed.
- Straight Path Wealth Management's largest Q1 2026 buy was Coherent: 3,150 shares worth $750K.
- Straight Path Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $4.77M increase.
- Straight Path Wealth Management's biggest Q1 2026 reduction was Palantir, cutting an estimated $639K.
- Straight Path Wealth Management fully exited Teva Pharmaceutical Industries Limited in Q1 2026, selling an estimated $1.56M.
- Straight Path Wealth Management's ten largest holdings make up 69% of its $374M portfolio in Q1 2026.
- Straight Path Wealth Management opened 8 new positions and closed 8 in Q1 2026.
- Straight Path Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $374M.
Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.