SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
1-Year Return 26.85%
This Quarter Return
+9.45%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$37.4M
Cap. Flow
+$21.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
70.57%
Holding
103
New
7
Increased
57
Reduced
16
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$19.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$681K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$629K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.79M
2
TSLA icon
Tesla
TSLA
$1.96M
3
MO icon
Altria Group
MO
$761K
4
BHP icon
BHP
BHP
$408K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$381K

Sector Composition

1 Consumer Discretionary 13.87%
2 Technology 1.73%
3 Healthcare 1.13%
4 Energy 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATH icon
76
UiPath
PATH
$5.81B
$282K 0.12%
22,000
-1,000
-4% -$12.8K
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$278K 0.12%
12,549
– –
ISEP icon
78
Innovator International Developed Power Buffer ETF September
ISEP
$86.5M
$278K 0.12%
9,580
– –
RKLB icon
79
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$270K 0.12%
27,700
-500
-2% -$4.87K
MTBA icon
80
Simplify MBS ETF
MTBA
$1.44B
$266K 0.11%
5,160
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$258K 0.11%
3,100
– –
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
$256K 0.11%
1,890
+9
+0.5% +$1.22K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67.4B
$250K 0.11%
+1,130
New +$250K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$246K 0.11%
6,260
– –
IFEB icon
85
Innovator International Developed Power Buffer ETF February
IFEB
$27.6M
$241K 0.1%
8,802
– –
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$236K 0.1%
6,397
-424
-6% -$15.6K
IVR icon
87
Invesco Mortgage Capital
IVR
$529M
$235K 0.1%
25,000
– –
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$234K 0.1%
+1,169
New +$234K
EAPR icon
89
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$227K 0.1%
8,408
+608
+8% +$16.4K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$221K 0.1%
2,250
– –
NVDA icon
91
NVIDIA
NVDA
$4.18T
$217K 0.09%
+1,789
New +$217K
RCS
92
PIMCO Strategic Income Fund
RCS
$337M
$213K 0.09%
27,748
+312
+1% +$2.4K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.2B
$206K 0.09%
2,349
+17
+0.7% +$1.49K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$201K 0.09%
+1,305
New +$201K
F icon
95
Ford
F
$46.5B
$182K 0.08%
17,208
+7
+0% +$74
EC icon
96
Ecopetrol
EC
$18.6B
$134K 0.06%
15,000
+400
+3% +$3.57K
ULTY icon
97
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.04B
$124K 0.05%
11,700
– –
LCTX icon
98
Lineage Cell Therapeutics
LCTX
$274M
$14.7K 0.01%
16,200
– –
AMDY icon
99
YieldMax AMD Option Income Strategy ETF
AMDY
$194M
– –
-11,843
Closed -$203K
BHP icon
100
BHP
BHP
$141B
– –
-7,150
Closed -$408K
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