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Straight Path Wealth Management Portfolio holdings
AUM
$449M
Turnover
13.75%
1-Year Est. Return
10.17%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+10.17%
3 Year Est. Return
+70.42%
5 Year Est. Return
+98.64%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$21.4M
(+5%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
Cap. Flow %
7.53%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
160
New
19
Increased
92
Reduced
26
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$5.12M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.87M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.67M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.39M |
| 5 |
Alliance Laundry Holdings
ALH
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.1M |
| 2 |
BP
BP
|
+$554K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$280K |
| 4 |
Verizon
VZ
|
+$268K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.79% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Technology | 3.52% |
| 4 | Industrials | 1.97% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Celestica
CLS
$30.3B
| $853K | 0.19% |
2,360
+10
| +0.4% | +$3.31K |
2025 Q1
6 quarters
|
|
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $835K | 0.19% |
36,481
+711
| +2% | +$16.3K |
2023 Q4
11 quarters
|
|
53
Microsoft
MSFT
$3.89T
| $827K | 0.18% |
1,612
+581
| +56% | +$269K |
2024 Q1
10 quarters
|
|
54
LyondellBasell Industries
LYB
$20.8B
| $805K | 0.18% |
14,004
-2,996
| -18% | -$183K |
2024 Q1
10 quarters
|
|
55
Innovator US Small Cap Power Buffer ETF July
KJUL
$220M
| $804K | 0.18% |
24,443
+721
| +3% | +$24.3K |
2025 Q2
5 quarters
|
|
56
Innovator US Equity Power Buffer ETF March
PMAR
$743M
| $800K | 0.18% |
16,350
-24
| -0.1% | -$1.16K |
2024 Q2
9 quarters
|
|
57
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $795K | 0.18% |
17,052
+2,034
| +14% | +$94.3K |
2025 Q2
5 quarters
|
|
58
Innovator US Equity Power Buffer ETF February
PFEB
$879M
| $787K | 0.18% |
17,876
| – | – |
2024 Q1
10 quarters
|
|
59
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
| $784K | 0.17% |
25,130
+1,792
| +8% | +$55.4K |
2025 Q2
5 quarters
|
|
60
Old National Bancorp
ONB
$9.48B
| $776K | 0.17% |
31,476
+3
| +0% | +$78 |
2021 Q4
19 quarters
|
|
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $744K | 0.17% |
33,970
+1,648
| +5% | +$36.3K |
2024 Q4
7 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.04T
| $729K | 0.16% |
1,040
+126
| +14% | +$88K |
2025 Q4
3 quarters
|
|
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $720K | 0.16% |
31,714
+1,536
| +5% | +$35.3K |
2023 Q4
11 quarters
|
|
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $715K | 0.16% |
14,089
+2,334
| +20% | +$117K |
2025 Q1
6 quarters
|
|
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $710K | 0.16% |
29,421
+1,509
| +5% | +$36.4K |
2023 Q4
11 quarters
|
|
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $706K | 0.16% |
28,289
+1,451
| +5% | +$36.4K |
2024 Q2
9 quarters
|
|
67
Sprott Physical Gold
PHYS
$14.2B
| $690K | 0.15% |
22,050
+1,000
| +5% | +$32.2K |
2022 Q1
18 quarters
|
|
68
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $661K | 0.15% |
+13,229
| New | +$663K |
2026 Q3
0 quarters
|
|
69
Innovator US Small Cap Power Buffer ETF April
KAPR
$176M
| $638K | 0.14% |
16,187
+578
| +4% | +$23.1K |
2023 Q2
13 quarters
|
|
70
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.59B
| $636K | 0.14% |
29,965
+1,337
| +5% | +$28.7K |
2025 Q4
3 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $611K | 0.14% |
801
-12
| -1% | -$9.12K |
2025 Q2
5 quarters
|
|
72
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $597K | 0.13% |
17,813
+2,013
| +13% | +$67.9K |
2023 Q2
13 quarters
|
|
73
Simplify Short Term Treasury Futures Strategy ETF
TUA
$458M
| $583K | 0.13% |
30,597
-1,100
| -3% | -$22.1K |
2024 Q1
10 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $581K | 0.13% |
2,967
-4
| -0.1% | -$738 |
2024 Q2
9 quarters
|
|
75
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$594M
| $556K | 0.12% |
18,588
| – | – |
2025 Q1
6 quarters
|
|
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Straight Path Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Straight Path Wealth Management held 160 positions worth $449M, up 5% from $428M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Straight Path Wealth Management deployed $33.8M of net new capital in Q3 2026, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was SpaceX: 37,013 shares worth $5.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $1.1M trimmed.
- Straight Path Wealth Management's largest Q3 2026 buy was SpaceX: 37,013 shares worth $5.58M.
- Straight Path Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $3.87M increase.
- Straight Path Wealth Management's biggest Q3 2026 reduction was Pfizer, cutting an estimated $1.1M.
- Straight Path Wealth Management fully exited BP in Q3 2026, selling an estimated $554K.
- Straight Path Wealth Management's ten largest holdings make up 66% of its $449M portfolio in Q3 2026.
- Straight Path Wealth Management opened 19 new positions and closed 3 in Q3 2026.
- Straight Path Wealth Management's portfolio value rose 5% quarter-over-quarter to $449M.
Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.