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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
+11.9%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$76.3M
Cap. Flow
+$89.9M
Cap. Flow %
24.24%
Top 10 Hldgs %
65.2%
Holding
146
New
29
Increased
69
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.59M
4
NVDA icon
NVIDIA
NVDA
+$4.76M
5
CLS icon
Celestica
CLS
+$3.66M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$457K
2
WBA
Walgreens Boots Alliance
WBA
+$409K
3
BP icon
BP
BP
+$286K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Technology 3.31%
3 Energy 1.2%
4 Healthcare 1.07%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.95T
$910K 0.25%
3,572
+88
+3% +$19.9K
BE icon
52
Bloom Energy
BE
$53.5B
$897K 0.24%
+13,000
New +$604K
PHYS icon
53
Sprott Physical Gold
PHYS
$14.7B
$871K 0.23%
29,394
– –
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$791K 0.21%
15,996
+103
+0.6% +$5.08K
INFL icon
55
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$765K 0.21%
17,105
-250
-1% -$10.6K
PMAR icon
56
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$754K 0.2%
17,175
– –
BOXX icon
57
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$727K 0.2%
6,384
+2,915
+84% +$330K
KJUL icon
58
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$723K 0.2%
23,363
+412
+2% +$12.4K
ONB icon
59
Old National Bancorp
ONB
$10.1B
$691K 0.19%
31,473
– –
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$681K 0.18%
28,022
-411
-1% -$9.95K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$661K 0.18%
16,644
– –
BUCK icon
62
Simplify Stable Income ETF
BUCK
$483M
$656K 0.18%
27,507
+612
+2% +$14.5K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$653K 0.18%
13,544
+6,283
+87% +$302K
TUA icon
64
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$652K 0.18%
29,812
+229
+0.8% +$5.01K
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$645K 0.17%
15,183
+5,105
+51% +$212K
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$624K 0.17%
27,185
+2,511
+10% +$57.5K
EJUL icon
67
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$618K 0.17%
21,365
+1,690
+9% +$47.6K
CRDO icon
68
CALL
Credo Technology Group
CRDO
$38.8B
$606K 0.16%
+30,000
New +$3.67M
TEVA icon
69
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$606K 0.16%
+30,000
New +$527K
IBTF
70
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$594K 0.16%
25,428
+2,171
+9% +$50.7K
LYB icon
71
LyondellBasell Industries
LYB
$18.9B
$588K 0.16%
9,000
-1,000
-10% -$56.4K
IBTH icon
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$585K 0.16%
25,976
+3,200
+14% +$71.8K
IBTI icon
73
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$552K 0.15%
24,643
+2,383
+11% +$53.2K
KAPR icon
74
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$523K 0.14%
15,304
+120
+0.8% +$4K
NVDA icon
75
NVIDIA
NVDA
$4.76T
$514K 0.14%
30,000
+27,332
+1,024% +$4.76M
1 2
3
4 5

Similar funds

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PIA
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NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PWM
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Straight Path Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Straight Path Wealth Management held 146 positions worth $371M, up 26% from $295M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Straight Path Wealth Management deployed $89.9M of net new capital in Q3 2025, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 4,372 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BP, an estimated $286K trimmed.

  • Straight Path Wealth Management's largest Q3 2025 buy was AbbVie: 4,372 shares worth $1.01M.
  • Straight Path Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $29.8M increase.
  • Straight Path Wealth Management's biggest Q3 2025 reduction was BP, cutting an estimated $286K.
  • Straight Path Wealth Management fully exited 3M in Q3 2025, selling an estimated $457K.
  • Straight Path Wealth Management's ten largest holdings make up 65% of its $371M portfolio in Q3 2025.
  • Straight Path Wealth Management opened 29 new positions and closed 5 in Q3 2025.
  • Straight Path Wealth Management's portfolio value rose 26% quarter-over-quarter to $371M.

Based on Straight Path Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.