SPWM

Straight Path Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.23%
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.37M
3
+$1.64M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.09M

Top Sells

1
+$5.74M
2
+$457K
3
+$409K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$227K

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 3.42%
3 Energy 1.24%
4 Healthcare 1.11%
5 Industrials 1%
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
$157M
$723K 0.2%
23,363
+412
ONB icon
52
Old National Bancorp
ONB
$8.51B
$691K 0.19%
31,473
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$681K 0.18%
28,022
-411
PFEB icon
54
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$661K 0.18%
16,644
BUCK icon
55
Simplify Stable Income ETF
BUCK
$357M
$656K 0.18%
27,507
+612
DFSD icon
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$653K 0.18%
13,544
+6,283
TUA icon
57
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$652K 0.18%
29,812
+229
PAUG icon
58
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$645K 0.17%
15,183
+5,105
IBTG icon
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$624K 0.17%
27,185
+2,511
EJUL icon
60
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$618K 0.17%
21,365
+1,690
IBTF icon
61
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$594K 0.16%
25,428
+2,171
LYB icon
62
LyondellBasell Industries
LYB
$15.5B
$588K 0.16%
9,000
-1,000
IBTH icon
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$585K 0.16%
25,976
+3,200
IBTI icon
64
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$552K 0.15%
24,643
+2,383
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$523K 0.14%
15,304
+120
NVDA icon
66
NVIDIA
NVDA
$4.36T
$514K 0.14%
30,000
+27,332
YMAX icon
67
YieldMax Universe Fund of Option Income ETFs
YMAX
$757M
$489K 0.13%
38,164
+3,273
ABT icon
68
Abbott
ABT
$223B
$488K 0.13%
+3,647
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$476K 0.13%
18,658
+9
RAA
70
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$568M
$475K 0.13%
17,518
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$465K 0.13%
18,477
-1,824
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$457K 0.12%
18,764
+553
IAPR icon
73
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$437K 0.12%
14,539
+390
BOCT icon
74
Innovator US Equity Buffer ETF October
BOCT
$301M
$414K 0.11%
8,556
-37
IFEB icon
75
Innovator International Developed Power Buffer ETF February
IFEB
$25.3M
$409K 0.11%
13,924
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3
4 5