SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
1-Year Return 26.85%
This Quarter Return
+10.3%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
+$24.4M
Cap. Flow %
8.3%
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
$4.91M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.11M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.06M

Top Sells

1
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
$274K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$238K
4
XLV icon
Health Care Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
CRDO icon
51
Credo Technology Group
CRDO
$23.5B
$574K 0.19%
6,200
+75
+1% +$6.94K
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$566K 0.19%
24,674
+470
+2% +$10.8K
EJUL icon
53
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$545K 0.18%
+19,675
New +$545K
IBTF icon
54
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$543K 0.18%
23,257
+331
+1% +$7.73K
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$512K 0.17%
22,776
+1,309
+6% +$29.4K
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$511K 0.17%
20,301
-910
-4% -$22.9K
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$498K 0.17%
22,260
+1,266
+6% +$28.3K
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$492K 0.17%
15,184
+234
+2% +$7.58K
YMAX icon
59
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
$480K 0.16%
34,891
+2,471
+8% +$34K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$474K 0.16%
18,649
+15
+0.1% +$381
MMM icon
61
3M
MMM
$81.4B
$457K 0.16%
3,001
– –
BP icon
62
BP
BP
$88.8B
$450K 0.15%
15,040
– –
RAA
63
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$532M
$449K 0.15%
17,518
– –
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$442K 0.15%
18,211
+17
+0.1% +$413
NVDA icon
65
NVIDIA
NVDA
$4.16T
$422K 0.14%
2,668
-152
-5% -$24K
IAPR icon
66
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$414K 0.14%
14,149
+763
+6% +$22.3K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.14%
35,604
-1,300
-4% -$14.9K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$408K 0.14%
+10,078
New +$408K
IFEB icon
69
Innovator International Developed Power Buffer ETF February
IFEB
$27.5M
$398K 0.14%
13,924
+2,324
+20% +$66.4K
BSJP icon
70
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$396K 0.13%
17,186
+63
+0.4% +$1.45K
BOXX icon
71
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$391K 0.13%
3,469
-979
-22% -$110K
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$234M
$391K 0.13%
8,593
-181
-2% -$8.23K
CSCO icon
73
Cisco
CSCO
$270B
$388K 0.13%
5,596
-2
-0% -$139
IMAR icon
74
Innovator International Developed Power Buffer ETF March
IMAR
$49.2M
$383K 0.13%
13,578
– –
META icon
75
Meta Platforms (Facebook)
META
$1.88T
$372K 0.13%
+504
New +$372K
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