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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
-4.39%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$5.63M
Cap. Flow
+$12.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.74%
Holding
116
New
20
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.84M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$884K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$807K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.72M
2
MMM icon
3M
MMM
+$1.03M
3
PLTR icon
Palantir
PLTR
+$1.01M
4
TSM icon
TSMC
TSM
+$494K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.33%
2 Technology 1.97%
3 Healthcare 0.88%
4 Financials 0.59%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$467K 0.19%
20,994
-234
-1% -$5.15K
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$461K 0.19%
14,950
+502
+3% +$16.2K
MMM icon
53
3M
MMM
$94.6B
$441K 0.18%
3,001
-7,000
-70% -$1.03M
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$440K 0.18%
18,194
-2,706
-13% -$65.1K
YMAX icon
55
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$433K 0.18%
32,420
+5,729
+21% +$89.7K
RAA
56
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$593M
$422K 0.17%
+17,518
New +$427K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.17%
36,904
+1,400
+4% +$15.2K
ALAB icon
58
Astera Labs
ALAB
$45.5B
$403K 0.16%
+6,750
New +$624K
BSJP
59
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$395K 0.16%
17,123
-1,484
-8% -$34.3K
S icon
60
SentinelOne
S
$6.3B
$382K 0.15%
21,000
-500
-2% -$10.8K
RKLB icon
61
Rocket Lab Corp
RKLB
$39.9B
$370K 0.15%
20,700
-5,500
-21% -$132K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$284M
$369K 0.15%
8,774
+57
+0.7% +$2.47K
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$369K 0.15%
13,386
-1,892
-12% -$52.2K
RILY icon
64
BRC Group Holdings
RILY
$266M
$362K 0.15%
93,500
+10,200
+12% +$46.3K
IMAR icon
65
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$359K 0.15%
+13,578
New +$355K
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$357K 0.14%
15,445
– –
MTBA icon
67
Simplify MBS ETF
MTBA
$1.52B
$349K 0.14%
6,960
+200
+3% +$9.99K
CSCO icon
68
Cisco
CSCO
$460B
$345K 0.14%
5,598
– –
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$345K 0.14%
7,260
-1,692
-19% -$79.9K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$338K 0.14%
12,087
– –
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$315K 0.13%
+8,457
New +$322K
IFEB icon
72
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$311K 0.13%
11,600
+2,798
+32% +$74K
NVDA icon
73
NVIDIA
NVDA
$4.78T
$306K 0.12%
2,820
+373
+15% +$47.3K
FCTE
74
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$238M
$284K 0.11%
+11,313
New +$298K
IVOL icon
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$279K 0.11%
14,952
-261,996
-95% -$4.72M
1 2
3
4 5

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OHWP
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HNWAG
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GPGA
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PWM
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Straight Path Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Straight Path Wealth Management held 116 positions worth $247M, down 2.2% from $253M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Straight Path Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 48,695 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.72M trimmed.

  • Straight Path Wealth Management's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 48,695 shares worth $5.04M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.84M increase.
  • Straight Path Wealth Management's biggest Q1 2025 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.72M.
  • Straight Path Wealth Management fully exited TSMC in Q1 2025, selling an estimated $494K.
  • Straight Path Wealth Management's ten largest holdings make up 70% of its $247M portfolio in Q1 2025.
  • Straight Path Wealth Management opened 20 new positions and closed 7 in Q1 2025.
  • Straight Path Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $247M.

Based on Straight Path Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.