SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+9.9%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.15M
Cap. Flow %
2.43%
Top 10 Hldgs %
71.62%
Holding
108
New
10
Increased
51
Reduced
17
Closed
12

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.19M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.06M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$684K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.64M
2
TSLA icon
Tesla
TSLA
$2.19M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.14M
4
DVN icon
Devon Energy
DVN
$622K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$416K

Sector Composition

1 Consumer Discretionary 18.74%
2 Technology 2.23%
3 Healthcare 1.27%
4 Industrials 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAPR icon
51
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$472K 0.19%
14,448
+599
+4% +$19.6K
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$465K 0.18%
12,641
– –
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$465K 0.18%
+21,228
New +$465K
YMAX icon
54
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
$452K 0.18%
26,691
+5,800
+28% +$98.3K
BP icon
55
BP
BP
$88.8B
$445K 0.18%
15,040
-102
-0.7% -$3.02K
BOXX icon
56
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$442K 0.18%
4,012
+1,200
+43% +$132K
CVX icon
57
Chevron
CVX
$318B
$441K 0.17%
3,044
– –
GILD icon
58
Gilead Sciences
GILD
$140B
$435K 0.17%
+4,706
New +$435K
EOG icon
59
EOG Resources
EOG
$65.8B
$431K 0.17%
3,518
-25
-0.7% -$3.06K
BSJP icon
60
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$429K 0.17%
18,607
+101
+0.5% +$2.33K
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$429K 0.17%
+4,694
New +$429K
DFSD icon
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$420K 0.17%
8,952
-566
-6% -$26.5K
TSLY icon
63
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
$410K 0.16%
28,738
+3,616
+14% +$51.6K
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$408K 0.16%
15,278
+410
+3% +$10.9K
RILY icon
65
B. Riley Financial
RILY
$164M
$382K 0.15%
83,300
-1,200
-1% -$5.51K
BOCT icon
66
Innovator US Equity Buffer ETF October
BOCT
$234M
$377K 0.15%
8,717
-55
-0.6% -$2.38K
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$375K 0.15%
15,071
+1,825
+14% +$45.4K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$352K 0.14%
15,445
+1,170
+8% +$26.7K
MTBA icon
69
Simplify MBS ETF
MTBA
$1.43B
$336K 0.13%
6,760
+1,600
+31% +$79.5K
CSCO icon
70
Cisco
CSCO
$268B
$331K 0.13%
+5,598
New +$331K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.13%
35,504
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
$330K 0.13%
12,087
-1,506
-11% -$41.1K
NVDA icon
73
NVIDIA
NVDA
$4.15T
$329K 0.13%
2,447
+658
+37% +$88.4K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.6B
$320K 0.13%
1,375
+1
+0.1% +$233
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$300K 0.12%
512
-24
-4% -$14.1K
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3
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