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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $428M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$53.5M
Cap. Flow
+$15.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
68.58%
Holding
146
New
17
Increased
66
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
2
BND icon
Vanguard Total Bond Market
BND
+$2.5M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$921K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
2
ROK icon
Rockwell Automation
ROK
+$334K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$311K
4
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$226K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.67%
2 Consumer Discretionary 11.64%
3 Technology 3.14%
4 Healthcare 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$232M
$806K 0.19%
23,722
+160
+0.7% +$5.35K
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$782K 0.18%
16,374
-3
-0% -$141
PFEB icon
53
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$770K 0.18%
17,876
– –
NVDA icon
54
NVIDIA
NVDA
$5.56T
$767K 0.18%
3,831
+1
+0% +$206
EJUL icon
55
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
$729K 0.17%
23,338
+1,775
+8% +$54.8K
IBTI icon
56
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$716K 0.17%
32,322
+853
+3% +$18.9K
IBDU icon
57
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$699K 0.16%
30,178
+11,445
+61% +$265K
PAUG icon
58
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$685K 0.16%
15,018
– –
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$678K 0.16%
26,838
+5,750
+27% +$145K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$676K 0.16%
27,912
+6,016
+27% +$146K
TUA icon
61
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$647K 0.15%
31,697
-750
-2% -$15.6K
PHYS icon
62
Sprott Physical Gold
PHYS
$15.9B
$635K 0.15%
21,050
-5,094
-19% -$174K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.05T
$628K 0.15%
914
+93
+11% +$62K
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$621K 0.15%
15,609
+78
+0.5% +$3.01K
IBTJ icon
65
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$620K 0.14%
28,628
-1,027
-3% -$22.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$607K 0.14%
813
+1
+0.1% +$725
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$582K 0.14%
11,755
+453
+4% +$22K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$566K 0.13%
2,971
+379
+15% +$64.8K
BP icon
69
BP
BP
$113B
$554K 0.13%
15,000
– –
RAA
70
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$619M
$548K 0.13%
18,588
– –
IAPR icon
71
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$525K 0.12%
15,800
+445
+3% +$14.6K
BUCK icon
72
Simplify Stable Income ETF
BUCK
$505M
$497K 0.12%
21,212
-2,429
-10% -$57.1K
ABT icon
73
Abbott
ABT
$187B
$493K 0.12%
5,429
-59
-1% -$5.38K
IFEB icon
74
Innovator International Developed Power Buffer ETF February
IFEB
$58.8M
$477K 0.11%
15,236
– –
IVR icon
75
Invesco Mortgage Capital
IVR
$775M
$470K 0.11%
59,500
+6,500
+12% +$52.4K
1 2
3
4 5

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SCS
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DMC
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LFGO
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Straight Path Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Straight Path Wealth Management held 146 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $15.7M of net new capital in Q2 2026, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was IonQ: 8,410 shares worth $448K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.26M trimmed.

  • Straight Path Wealth Management's largest Q2 2026 buy was IonQ: 8,410 shares worth $448K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.71M increase.
  • Straight Path Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.26M.
  • Straight Path Wealth Management fully exited Rockwell Automation in Q2 2026, selling an estimated $334K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $428M portfolio in Q2 2026.
  • Straight Path Wealth Management opened 17 new positions and closed 5 in Q2 2026.
  • Straight Path Wealth Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.