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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
+13.63%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$53.5M
Cap. Flow
+$15.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
68.58%
Holding
146
New
17
Increased
66
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
2
BND icon
Vanguard Total Bond Market
BND
+$2.5M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$921K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
2
ROK icon
Rockwell Automation
ROK
+$334K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$311K
4
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$226K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.67%
2 Consumer Discretionary 11.64%
3 Technology 3.14%
4 Healthcare 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
76
Innovator US Equity Buffer ETF October
BOCT
$289M
$449K 0.1%
8,459
-66
-0.8% -$3.41K
IONQ icon
77
IonQ
IONQ
$16B
$448K 0.1%
+8,410
New +$426K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$112B
$437K 0.1%
13,786
+1,433
+12% +$45.5K
IMAR icon
79
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$413K 0.1%
13,578
– –
GLD icon
80
SPDR Gold Trust
GLD
$150B
$403K 0.09%
1,093
+5
+0.5% +$2.07K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$391K 0.09%
2,113
+196
+10% +$34.1K
MSFT icon
82
Microsoft
MSFT
$3.71T
$385K 0.09%
1,031
-4
-0.4% -$1.62K
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$377K 0.09%
8,490
– –
SIRI icon
84
SiriusXM
SIRI
$9.77B
$355K 0.08%
12,003
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$353K 0.08%
955
-2
-0.2% -$715
RILY icon
86
BRC Group Holdings
RILY
$283M
$352K 0.08%
43,800
– –
EAPR icon
87
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$348K 0.08%
10,571
+135
+1% +$4.37K
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$348K 0.08%
15,944
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$343K 0.08%
6,460
+489
+8% +$28K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.5B
$340K 0.08%
1,130
– –
S icon
91
SentinelOne
S
$6.92B
$339K 0.08%
20,000
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$338K 0.08%
3,924
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$194B
$336K 0.08%
1,541
+1
+0.1% +$209
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$333K 0.08%
2,835
+595
+27% +$69.5K
ISEP icon
95
Innovator International Developed Power Buffer ETF September
ISEP
$87.6M
$331K 0.08%
9,580
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55B
$329K 0.08%
6,129
+1,555
+34% +$80.8K
RBRK icon
97
Rubrik
RBRK
$19.4B
$323K 0.08%
+4,020
New +$253K
SLV icon
98
iShares Silver Trust
SLV
$32.2B
$321K 0.08%
5,997
+1,305
+28% +$86.5K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$320K 0.07%
2,019
+597
+42% +$88.8K
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$955M
$313K 0.07%
6,738
+473
+8% +$21.5K
2 3
4
5 6

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
SCS
Sound Capital Solutions Naples, Florida $427M AUM
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

Straight Path Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Straight Path Wealth Management held 146 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $15.7M of net new capital in Q2 2026, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was IonQ: 8,410 shares worth $448K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.26M trimmed.

  • Straight Path Wealth Management's largest Q2 2026 buy was IonQ: 8,410 shares worth $448K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.71M increase.
  • Straight Path Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.26M.
  • Straight Path Wealth Management fully exited Rockwell Automation in Q2 2026, selling an estimated $334K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $428M portfolio in Q2 2026.
  • Straight Path Wealth Management opened 17 new positions and closed 5 in Q2 2026.
  • Straight Path Wealth Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.