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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
+10.3%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
+$23.2M
Cap. Flow %
7.89%
Top 10 Hldgs %
69.02%
Holding
121
New
12
Increased
65
Reduced
22
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.79M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.01M

Top Sells

1
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
+$274K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$249K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K
5
EC icon
Ecopetrol
EC
+$157K

Sector Composition

1 Consumer Discretionary 12.7%
2 Technology 2.39%
3 Healthcare 0.89%
4 Financials 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
51
Credo Technology Group
CRDO
$37.8B
$574K 0.19%
6,200
+75
+1% +$4.37K
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$566K 0.19%
24,674
+470
+2% +$10.8K
EJUL icon
53
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$545K 0.18%
+19,675
New +$509K
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$543K 0.18%
23,257
+331
+1% +$7.72K
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$512K 0.17%
22,776
+1,309
+6% +$29.3K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$511K 0.17%
20,301
-910
-4% -$22.9K
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$498K 0.17%
22,260
+1,266
+6% +$28.1K
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$492K 0.17%
15,184
+234
+2% +$7.27K
YMAX icon
59
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$480K 0.16%
34,891
+2,471
+8% +$32.9K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$474K 0.16%
18,649
+15
+0.1% +$378
MMM icon
61
3M
MMM
$83.4B
$457K 0.16%
3,001
– –
BP icon
62
BP
BP
$108B
$450K 0.15%
15,040
– –
RAA
63
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
$449K 0.15%
17,518
– –
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$442K 0.15%
18,211
+17
+0.1% +$410
NVDA icon
65
NVIDIA
NVDA
$4.91T
$422K 0.14%
2,668
-152
-5% -$19.1K
IAPR icon
66
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$414K 0.14%
14,149
+763
+6% +$21.6K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.14%
35,604
-1,300
-4% -$14.5K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$408K 0.14%
+10,078
New +$387K
IFEB icon
69
Innovator International Developed Power Buffer ETF February
IFEB
$64.8M
$398K 0.14%
13,924
+2,324
+20% +$64K
BSJP
70
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$396K 0.13%
17,186
+63
+0.4% +$1.45K
BOXX icon
71
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$391K 0.13%
3,469
-979
-22% -$110K
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$284M
$391K 0.13%
8,593
-181
-2% -$7.74K
CSCO icon
73
Cisco
CSCO
$441B
$388K 0.13%
5,596
-2
-0% -$123
IMAR icon
74
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$383K 0.13%
13,578
– –
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$372K 0.13%
+504
New +$311K
1 2
3
4 5

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RCP
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AWM
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CIM
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HPM
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CAG
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Straight Path Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Straight Path Wealth Management held 121 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $23.2M of net new capital in Q2 2025, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 68,052 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $249K trimmed.

  • Straight Path Wealth Management's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF July: 68,052 shares worth $2.98M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $4.57M increase.
  • Straight Path Wealth Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $249K.
  • Straight Path Wealth Management fully exited YieldMax PLTR Option Income Strategy ETF in Q2 2025, selling an estimated $274K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $295M portfolio in Q2 2025.
  • Straight Path Wealth Management opened 12 new positions and closed 4 in Q2 2025.
  • Straight Path Wealth Management's portfolio value rose 19% quarter-over-quarter to $295M.

Based on Straight Path Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.