SPWM

Straight Path Wealth Management Portfolio holdings

AUM $247M

AUM

$247M

AUM Growth

-$5.63M (-2%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

5.77%

Top 10 Holdings %Top 10 Hldgs %

69.74%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-5 Year TIPS Bond ETF STIP	$5.04M
2	Dimensional US Core Equity 2 ETF DFAC	$2.69M
3	Dimensional International Core Equity 2 ETF DFIC	$1.9M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$880K
5	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$811K

Top Sells

1	Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL	$4.89M
2	3M MMM	$1.03M
3	Palantir PLTR	$970K
4	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$279K
5	Teva Pharmaceuticals TEVA	$246K

Sector Composition

1	Consumer Discretionary	12.33%
2	Technology	1.97%
3	Healthcare	0.88%
4	Financials	0.59%
5	Industrials	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Innovator International Developed Power Buffer ETF September ISEP $86.6M	$276K	0.11%	9,580	–	–
77	77 Simplify Volatility Premium ETF SVOL $888M	$275K	0.11%	15,150	New	+$275K
78	PLTY 78 YieldMax PLTR Option Income Strategy ETF PLTY $514M	$274K	0.11%	4,800	New	+$274K
79	79 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.84B	$273K	0.11%	12,549	–	–
80	80 Technology Select Sector SPDR Fund XLK $74.9B	$267K	0.11%	1,292 -83	-6%	-$17.1K
81	81 Microsoft MSFT $3.49T	$264K	0.11%	703 +16	+2%	+$6.01K
82	82 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$253K	0.1%	2,696	New	+$253K
83	83 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$252K	0.1%	6,081	New	+$252K
84	84 YieldMax TSLA Option Income Strategy ETF TSLY $994M	$248K	0.1%	30,115 +1,377	+5%	+$11.3K
85	85 Credo Technology Group CRDO $12.5B	$246K	0.1%	6,125	New	+$246K
86	86 iShares Core Dividend Growth ETF DGRO $31.3B	$238K	0.1%	3,854	New	+$238K
87	87 Innovator US Equity Power Buffer ETF June PJUN $623M	$237K	0.1%	6,397	–	–
88	88 Industrial Select Sector SPDR Fund XLI $21.3B	$236K	0.1%	1,804 -93	-5%	-$12.2K
89	89 Innovator Emerging Markets Power Buffer ETF April EAPR $80.6M	$235K	0.09%	8,837 +291	+3%	+$7.72K
90	90 Energy Select Sector SPDR Fund XLE $26.8B	$231K	0.09%	2,476 +113	+5%	+$10.6K
91	91 SiriusXM SIRI $7.44B	$226K	0.09%	10,003	New	+$226K
92	92 iShares Russell 2000 ETF IWM $64.4B	$225K	0.09%	1,130	–	–
93	93 Celestica CLS $13.9B	$225K	0.09%	2,850	New	+$225K
94	94 Vanguard Total Stock Market ETF VTI $482B	$222K	0.09%	807	New	+$222K
95	95 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$220K	0.09%	1,114 -56	-5%	-$11.1K
96	96 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$217K	0.09%	2,788	New	+$217K
97	97 Robinhood HOOD $63B	$216K	0.09%	5,200	New	+$216K
98	98 UiPath PATH $7.02B	$216K	0.09%	21,000	–	–
99	99 Charles Schwab SCHW $160B	$214K	0.09%	2,732	–	–
100	100 Philip Morris PM $280B	$207K	0.08%	1,305	New	+$207K