SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+9.45%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$21.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
70.57%
Holding
103
New
7
Increased
57
Reduced
16
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$19.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$681K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$629K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.79M
2
TSLA icon
Tesla
TSLA
$1.96M
3
MO icon
Altria Group
MO
$761K
4
BHP icon
BHP
BHP
$408K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$381K

Sector Composition

1 Consumer Discretionary 13.87%
2 Technology 1.73%
3 Healthcare 1.13%
4 Energy 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RILY icon
51
B. Riley Financial
RILY
$164M
$444K 0.19%
84,500
+19,500
+30% +$102K
IBTF icon
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$443K 0.19%
18,933
-1,028
-5% -$24.1K
EOG icon
53
EOG Resources
EOG
$65.8B
$436K 0.19%
3,543
+25
+0.7% +$3.07K
TSM icon
54
TSMC
TSM
$1.2T
$434K 0.19%
2,500
– –
BSJP icon
55
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$428K 0.18%
18,506
+103
+0.6% +$2.38K
IAPR icon
56
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$422K 0.18%
14,868
+1,796
+14% +$51K
IBTE
57
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$416K 0.18%
17,348
-903
-5% -$21.7K
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$413K 0.18%
16,455
+322
+2% +$8.08K
TUA icon
59
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$407K 0.18%
17,725
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
$383K 0.17%
13,593
+1,833
+16% +$51.6K
BSJO
61
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$374K 0.16%
16,451
+93
+0.6% +$2.11K
YMAX icon
62
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
$372K 0.16%
20,891
+139
+0.7% +$2.48K
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$234M
$372K 0.16%
8,772
+2,772
+46% +$118K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$363K 0.16%
14,405
– –
TSLY icon
65
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
$358K 0.15%
25,122
-1,686
-6% -$24.1K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$338K 0.15%
13,246
+1,883
+17% +$48.1K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$336K 0.14%
14,275
+620
+5% +$14.6K
FCTE
68
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$353M
$332K 0.14%
+11,970
New +$332K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
$325K 0.14%
+3,332
New +$325K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.14%
35,504
-18,996
-35% -$170K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.6B
$310K 0.13%
1,374
+477
+53% +$108K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$308K 0.13%
536
-295
-35% -$169K
BOXX icon
73
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$306K 0.13%
2,812
+400
+17% +$43.6K
MSFT icon
74
Microsoft
MSFT
$3.76T
$301K 0.13%
700
+124
+22% +$53.4K
LUMN icon
75
Lumen
LUMN
$4.84B
$284K 0.12%
40,000
– –
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3
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