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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
+1.22%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$52.4K
Cap. Flow
-$46.2M
Cap. Flow %
-12.46%
Top 10 Hldgs %
68.9%
Holding
153
New
12
Increased
72
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$9.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.79M
4
CLS icon
Celestica
CLS
+$5.47M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.33%
2 Technology 2.66%
3 Healthcare 1.25%
4 Financials 0.59%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$10.1B
$702K 0.19%
31,473
– –
CLS icon
52
Celestica
CLS
$36.6B
$695K 0.19%
2,350
-18,150
-89% -$5.47M
TUA icon
53
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$689K 0.19%
31,447
+1,635
+5% +$35.9K
PFEB icon
54
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$678K 0.18%
16,644
– –
ABT icon
55
Abbott
ABT
$182B
$677K 0.18%
5,406
+1,759
+48% +$224K
PAUG icon
56
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$650K 0.18%
15,018
-165
-1% -$7.05K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$642K 0.17%
13,394
-150
-1% -$7.23K
EJUL icon
58
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$637K 0.17%
21,482
+117
+0.5% +$3.42K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$634K 0.17%
929
+342
+58% +$231K
BUCK icon
60
Simplify Stable Income ETF
BUCK
$483M
$630K 0.17%
26,575
-932
-3% -$22.2K
IBTJ icon
61
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$620K 0.17%
+28,253
New +$621K
LYB icon
62
LyondellBasell Industries
LYB
$18.9B
$585K 0.16%
13,500
+4,500
+50% +$204K
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$541K 0.15%
15,402
+98
+0.6% +$3.39K
BP icon
64
BP
BP
$109B
$521K 0.14%
15,000
+8,500
+131% +$298K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$516K 0.14%
20,256
+1,598
+9% +$40.7K
NVDA icon
66
NVIDIA
NVDA
$4.76T
$515K 0.14%
2,763
-27,237
-91% -$5.07M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$515K 0.14%
+821
New +$510K
RAA
68
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$595M
$511K 0.14%
18,588
+1,070
+6% +$29.5K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$510K 0.14%
21,010
+2,246
+12% +$54.6K
BE icon
70
Bloom Energy
BE
$53.5B
$478K 0.13%
5,500
-7,500
-58% -$788K
IBD icon
71
Inspire Corporate Bond ETF
IBD
$481M
$475K 0.13%
19,629
+13,129
+202% +$317K
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$460K 0.12%
9,793
+2,252
+30% +$104K
IAPR icon
73
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$460K 0.12%
14,920
+381
+3% +$11.6K
IVR icon
74
Invesco Mortgage Capital
IVR
$762M
$437K 0.12%
52,000
+1,000
+2% +$7.84K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$431K 0.12%
18,435
+2,990
+19% +$70.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Straight Path Wealth Management held 153 positions worth $371M, up 0.01% from $371M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management withdrew a net $46.2M in Q4 2025, closing 24 positions and reducing 22 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $6.79M position sold in full.

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

Against the trend, Straight Path Wealth Management opened a new position in iShares iBonds Dec 2029 Term Treasury ETF worth $620K.

  • Straight Path Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 28,253 shares worth $620K.
  • Straight Path Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $6.16M increase.
  • Straight Path Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $26.7M.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $6.79M.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $371M portfolio in Q4 2025.
  • Straight Path Wealth Management opened 12 new positions and closed 24 in Q4 2025.
  • Straight Path Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $371M.

Based on Straight Path Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.