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Straight Path Wealth Management Portfolio holdings
AUM
$449M
Turnover
13.75%
1-Year Est. Return
10.17%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+10.17%
3 Year Est. Return
+70.42%
5 Year Est. Return
+98.64%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$21.4M
(+5%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
Cap. Flow %
7.53%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
160
New
19
Increased
92
Reduced
26
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$5.12M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.87M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.67M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.39M |
| 5 |
Alliance Laundry Holdings
ALH
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.1M |
| 2 |
BP
BP
|
+$554K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$280K |
| 4 |
Verizon
VZ
|
+$268K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.79% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Technology | 3.52% |
| 4 | Industrials | 1.97% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.13B
| $555K | 0.12% |
+27,767
| New | +$574K |
2026 Q3
0 quarters
|
|
77
Abbott
ABT
$188B
| $537K | 0.12% |
5,438
+9
| +0.2% | +$940 |
2025 Q3
4 quarters
|
|
78
Invesco Mortgage Capital
IVR
$550M
| $537K | 0.12% |
88,500
+29,000
| +49% | +$212K |
2022 Q4
15 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$3.64T
| $497K | 0.11% |
1,443
+677
| +88% | +$235K |
2026 Q1
2 quarters
|
|
80
Simplify Stable Income ETF
BUCK
$519M
| $495K | 0.11% |
21,462
+250
| +1% | +$5.84K |
2024 Q4
7 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.64T
| $482K | 0.11% |
665
+154
| +30% | +$96.1K |
2025 Q2
5 quarters
|
|
82
Innovator International Developed Power Buffer ETF February
IFEB
$55.7M
| $478K | 0.11% |
15,236
| – | – |
2024 Q2
9 quarters
|
|
83
SentinelOne
S
$7.73B
| $478K | 0.11% |
20,100
+100
| +0.5% | +$2.07K |
2023 Q2
13 quarters
|
|
84
Innovator US Equity Buffer ETF October
BOCT
$356M
| $464K | 0.1% |
8,438
-21
| -0.2% | -$1.14K |
2023 Q1
14 quarters
|
|
85
Rubrik
RBRK
$22.8B
| $460K | 0.1% |
4,020
| – | – |
2026 Q2
1 quarter
|
|
86
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $441K | 0.1% |
9,204
+2,466
| +37% | +$116K |
2025 Q2
5 quarters
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $431K | 0.1% |
1,153
+198
| +21% | +$74.2K |
2025 Q1
6 quarters
|
|
88
SPDR Gold Trust
GLD
$130B
| $416K | 0.09% |
1,093
| – | – |
2025 Q3
4 quarters
|
|
89
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $414K | 0.09% |
13,578
| – | – |
2025 Q1
6 quarters
|
|
90
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $409K | 0.09% |
6,648
+188
| +3% | +$11.4K |
2024 Q2
9 quarters
|
|
91
Schwab US Dividend Equity ETF
SCHD
$123B
| $407K | 0.09% |
12,506
-1,280
| -9% | -$43.2K |
2023 Q3
12 quarters
|
|
92
Innovator US Equity Power Buffer ETF November
PNOV
$851M
| $387K | 0.09% |
8,490
| – | – |
2025 Q1
6 quarters
|
|
93
Innovator Emerging Markets Power Buffer ETF April
EAPR
$90.8M
| $381K | 0.08% |
11,266
+695
| +7% | +$23K |
2024 Q2
9 quarters
|
|
94
Simplify Commodities Strategy No K-1 ETF
HARD
$50.5M
| $376K | 0.08% |
11,175
+1,150
| +11% | +$37.4K |
2025 Q2
5 quarters
|
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $368K | 0.08% |
2,205
+92
| +4% | +$16.4K |
2023 Q4
11 quarters
|
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $358K | 0.08% |
2,123
+104
| +5% | +$17.3K |
2025 Q4
3 quarters
|
|
|
97
Pfizer
PFE
$165B
| $357K | 0.08% |
12,534
-41,530
| -77% | -$1.1M |
2024 Q1
10 quarters
|
|
98
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $348K | 0.08% |
9,060
+1,763
| +24% | +$68.1K |
2025 Q4
3 quarters
|
|
99
Vanguard Morningstar Growth ETF
VUG
$219B
| $348K | 0.08% |
3,858
-66
| -2% | -$5.78K |
2025 Q4
3 quarters
|
|
100
Amazon
AMZN
$2.88T
| $341K | 0.08% |
+1,367
| New | +$347K |
2026 Q3
0 quarters
|
|
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Straight Path Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Straight Path Wealth Management held 160 positions worth $449M, up 5% from $428M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Straight Path Wealth Management deployed $33.8M of net new capital in Q3 2026, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was SpaceX: 37,013 shares worth $5.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $1.1M trimmed.
- Straight Path Wealth Management's largest Q3 2026 buy was SpaceX: 37,013 shares worth $5.58M.
- Straight Path Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $3.87M increase.
- Straight Path Wealth Management's biggest Q3 2026 reduction was Pfizer, cutting an estimated $1.1M.
- Straight Path Wealth Management fully exited BP in Q3 2026, selling an estimated $554K.
- Straight Path Wealth Management's ten largest holdings make up 66% of its $449M portfolio in Q3 2026.
- Straight Path Wealth Management opened 19 new positions and closed 3 in Q3 2026.
- Straight Path Wealth Management's portfolio value rose 5% quarter-over-quarter to $449M.
Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.