SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-4.39%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$11.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
69.74%
Holding
116
New
20
Increased
49
Reduced
24
Closed
7

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.04M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.69M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$880K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$811K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.89M
2
MMM icon
3M
MMM
$1.03M
3
PLTR icon
Palantir
PLTR
$970K
4
TSM icon
TSMC
TSM
$494K
5
CVX icon
Chevron
CVX
$441K

Sector Composition

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 Shares
Change % 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$467K 0.19% 20,994 -234 -1% -$5.21K
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$461K 0.19% 14,950 +502 +3% +$15.5K
MMM icon
53
3M
MMM
$82.8B
$441K 0.18% 3,001 -7,000 -70% -$1.03M
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$440K 0.18% 18,194 -2,706 -13% -$65.4K
YMAX icon
55
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
$433K 0.18% 32,420 +5,729 +21% +$76.5K
RAA
56
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$530M
$422K 0.17% +17,518 New +$422K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.17% 36,904 +1,400 +4% +$15.6K
ALAB icon
58
Astera Labs
ALAB
$30.3B
$403K 0.16% +6,750 New +$403K
BSJP icon
59
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$395K 0.16% 17,123 -1,484 -8% -$34.2K
S icon
60
SentinelOne
S
$6.29B
$382K 0.15% 21,000 -500 -2% -$9.09K
RKLB icon
61
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$370K 0.15% 20,700 -5,500 -21% -$98.3K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$234M
$369K 0.15% 8,774 +57 +0.7% +$2.4K
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$369K 0.15% 13,386 -1,892 -12% -$52.1K
RILY icon
64
B. Riley Financial
RILY
$168M
$362K 0.15% 93,500 +10,200 +12% +$39.5K
IMAR icon
65
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
$359K 0.15% +13,578 New +$359K
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$357K 0.14% 15,445 – –
MTBA icon
67
Simplify MBS ETF
MTBA
$1.43B
$349K 0.14% 6,960 +200 +3% +$10K
CSCO icon
68
Cisco
CSCO
$274B
$345K 0.14% 5,598 – –
DFSD icon
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$345K 0.14% 7,260 -1,692 -19% -$80.4K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
$338K 0.14% 12,087 – –
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$315K 0.13% +8,457 New +$315K
IFEB icon
72
Innovator International Developed Power Buffer ETF February
IFEB
$27.6M
$311K 0.13% 11,600 +2,798 +32% +$75K
NVDA icon
73
NVIDIA
NVDA
$4.24T
$306K 0.12% 2,820 +373 +15% +$40.4K
FCTE
74
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
$284K 0.11% +11,313 New +$284K
IVOL icon
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$279K 0.11% 14,952 -261,996 -95% -$4.89M
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