We are live on ! Find out more
SPWM

Straight Path Wealth Management Portfolio holdings

AUM $428M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.2%
Holding
137
New
8
Increased
70
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$934K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$809K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.27M
3
PLTR icon
Palantir
PLTR
+$639K
4
RBRK icon
Rubrik
RBRK
+$311K
5
IONQ icon
IonQ
IONQ
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.76%
2 Technology 2.12%
3 Healthcare 0.84%
4 Financials 0.43%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$10.1B
$696K 0.19%
31,473
– –
ALAB icon
52
Astera Labs
ALAB
$48.4B
$685K 0.18%
6,250
-500
-7% -$71.2K
TUA icon
53
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$685K 0.18%
32,447
+1,000
+3% +$21.6K
CRDO icon
54
Credo Technology Group
CRDO
$38.8B
$676K 0.18%
7,200
– –
ARKK icon
55
ARK Innovation ETF
ARKK
$5.74B
$675K 0.18%
9,985
-414
-4% -$30.7K
NVDA icon
56
NVIDIA
NVDA
$4.76T
$668K 0.18%
3,830
+1,067
+39% +$196K
CLS icon
57
Celestica
CLS
$36.6B
$662K 0.18%
2,350
– –
IBTJ icon
58
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$648K 0.17%
29,655
+1,402
+5% +$30.7K
EJUL icon
59
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$644K 0.17%
21,563
+81
+0.4% +$2.44K
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$642K 0.17%
15,018
– –
HOOD icon
61
Robinhood
HOOD
$85.9B
$599K 0.16%
8,645
-1,050
-11% -$92.2K
ABT icon
62
Abbott
ABT
$182B
$563K 0.15%
5,488
+82
+2% +$9.26K
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$563K 0.15%
15,531
+129
+0.8% +$4.61K
BUCK icon
64
Simplify Stable Income ETF
BUCK
$483M
$556K 0.15%
23,641
-2,934
-11% -$69.5K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$534K 0.14%
21,088
+832
+4% +$21.2K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$531K 0.14%
21,896
+886
+4% +$21.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$528K 0.14%
812
-117
-13% -$79.5K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$521K 0.14%
11,302
+1,509
+15% +$70.9K
RAA
69
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$595M
$513K 0.14%
18,588
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$491K 0.13%
821
– –
IAPR icon
71
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$486K 0.13%
15,355
+435
+3% +$13.6K
GLD icon
72
SPDR Gold Trust
GLD
$132B
$468K 0.13%
1,088
+79
+8% +$35.4K
IBD icon
73
Inspire Corporate Bond ETF
IBD
$481M
$467K 0.12%
19,590
-39
-0.2% -$940
IFEB icon
74
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$454K 0.12%
15,236
+1,312
+9% +$39.8K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$436K 0.12%
18,733
+298
+2% +$6.97K
1 2
3
4 5

Similar funds

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
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
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Straight Path Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Straight Path Wealth Management held 137 positions worth $374M, up 0.94% from $371M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $14.6M of net new capital in Q1 2026, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Coherent: 3,150 shares worth $750K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $639K trimmed.

  • Straight Path Wealth Management's largest Q1 2026 buy was Coherent: 3,150 shares worth $750K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.77M increase.
  • Straight Path Wealth Management's biggest Q1 2026 reduction was Palantir, cutting an estimated $639K.
  • Straight Path Wealth Management fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $1.56M.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $374M portfolio in Q1 2026.
  • Straight Path Wealth Management opened 8 new positions and closed 8 in Q1 2026.
  • Straight Path Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $374M.

Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.