SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
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
+$295M
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
CLS icon
76
Celestica
CLS
$24.4B
$367K 0.12%
2,350
-500
-18% -$78.1K
S icon
77
SentinelOne
S
$6.01B
$366K 0.12%
20,000
-1,000
-5% -$18.3K
MSFT icon
78
Microsoft
MSFT
$3.76T
$363K 0.12%
729
+26
+4% +$12.9K
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$360K 0.12%
15,445
– –
DFSD icon
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$349K 0.12%
7,261
+1
+0% +$48
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$336K 0.11%
8,490
+33
+0.4% +$1.3K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$334K 0.11%
+541
New +$334K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.6B
$328K 0.11%
1,293
+1
+0.1% +$253
MTBA icon
84
Simplify MBS ETF
MTBA
$1.43B
$323K 0.11%
6,440
-520
-7% -$26K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$312K 0.11%
11,760
-327
-3% -$8.67K
LRN icon
86
Stride
LRN
$6.97B
$307K 0.1%
+2,117
New +$307K
PJAN icon
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$305K 0.1%
6,934
+853
+14% +$37.6K
ISEP icon
88
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$296K 0.1%
9,580
– –
EAPR icon
89
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$282K 0.1%
10,079
+1,242
+14% +$34.8K
SVOL icon
90
Simplify Volatility Premium ETF
SVOL
$739M
$278K 0.09%
15,100
-50
-0.3% -$920
IBDV icon
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$276K 0.09%
12,549
– –
IVR icon
92
Invesco Mortgage Capital
IVR
$525M
$274K 0.09%
35,000
+10,000
+40% +$78.4K
PATH icon
93
UiPath
PATH
$5.82B
$269K 0.09%
21,000
– –
RILY icon
94
B. Riley Financial
RILY
$164M
$269K 0.09%
90,500
-3,000
-3% -$8.91K
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23B
$267K 0.09%
1,808
+4
+0.2% +$590
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$263K 0.09%
13,439
-1,513
-10% -$29.6K
HARD icon
97
Simplify Commodities Strategy No K-1 ETF
HARD
$33.7M
$250K 0.08%
+8,900
New +$250K
SCHW icon
98
Charles Schwab
SCHW
$175B
$249K 0.08%
2,731
-1
-0% -$91
TSLY icon
99
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
$248K 0.08%
30,295
+180
+0.6% +$1.47K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$244K 0.08%
1,130
– –
1 2 3
4
5