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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
-1.87%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.2%
Holding
137
New
8
Increased
70
Reduced
24
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$934K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$809K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.27M
3
PLTR icon
Palantir
PLTR
+$639K
4
RBRK icon
Rubrik
RBRK
+$311K
5
IONQ icon
IonQ
IONQ
+$288K

Sector Composition

1 Consumer Discretionary 11.76%
2 Technology 2.12%
3 Healthcare 0.84%
4 Financials 0.43%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$10.5B
$696K 0.19%
31,473
– –
ALAB icon
52
Astera Labs
ALAB
$54.8B
$685K 0.18%
6,250
-500
-7% -$71.2K
TUA icon
53
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$685K 0.18%
32,447
+1,000
+3% +$21.6K
CRDO icon
54
Credo Technology Group
CRDO
$38.8B
$676K 0.18%
7,200
– –
ARKK icon
55
ARK Innovation ETF
ARKK
$6.27B
$675K 0.18%
9,985
-414
-4% -$30.7K
NVDA icon
56
NVIDIA
NVDA
$5.02T
$668K 0.18%
3,830
+1,067
+39% +$196K
CLS icon
57
Celestica
CLS
$34.9B
$662K 0.18%
2,350
– –
IBTJ icon
58
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$648K 0.17%
29,655
+1,402
+5% +$30.7K
EJUL icon
59
Innovator Emerging Markets Power Buffer ETF July
EJUL
$166M
$644K 0.17%
21,563
+81
+0.4% +$2.44K
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$642K 0.17%
15,018
– –
HOOD icon
61
Robinhood
HOOD
$95.2B
$599K 0.16%
8,645
-1,050
-11% -$92.2K
ABT icon
62
Abbott
ABT
$172B
$563K 0.15%
5,488
+82
+2% +$9.26K
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$563K 0.15%
15,531
+129
+0.8% +$4.61K
BUCK icon
64
Simplify Stable Income ETF
BUCK
$476M
$556K 0.15%
23,641
-2,934
-11% -$69.5K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$534K 0.14%
21,088
+832
+4% +$21.2K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$531K 0.14%
21,896
+886
+4% +$21.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$528K 0.14%
812
-117
-13% -$79.5K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$521K 0.14%
11,302
+1,509
+15% +$70.9K
RAA
69
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$592M
$513K 0.14%
18,588
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$984B
$491K 0.13%
821
– –
IAPR icon
71
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$486K 0.13%
15,355
+435
+3% +$13.6K
GLD icon
72
SPDR Gold Trust
GLD
$129B
$468K 0.13%
1,088
+79
+8% +$35.4K
IBD icon
73
Inspire Corporate Bond ETF
IBD
$484M
$467K 0.12%
19,590
-39
-0.2% -$940
IFEB icon
74
Innovator International Developed Power Buffer ETF February
IFEB
$64.9M
$454K 0.12%
15,236
+1,312
+9% +$39.8K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$436K 0.12%
18,733
+298
+2% +$6.97K
1 2
3
4 5

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