We are live on ! Find out more
SPWM

Straight Path Wealth Management Portfolio holdings

AUM $428M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$5.63M
Cap. Flow
+$12.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.74%
Holding
116
New
20
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.84M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$884K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$807K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.72M
2
MMM icon
3M
MMM
+$1.03M
3
PLTR icon
Palantir
PLTR
+$1.01M
4
TSM icon
TSMC
TSM
+$494K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ISEP icon
76
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$276K 0.11%
9,580
– –
SVOL icon
77
Simplify Volatility Premium ETF
SVOL
$518M
$275K 0.11%
+15,150
New +$308K
PLTY
78
YieldMax PLTR Option Income Strategy ETF
PLTY
$314M
$274K 0.11%
+4,800
New +$330K
IBDV icon
79
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$273K 0.11%
12,549
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$112B
$267K 0.11%
2,584
-166
-6% -$18.8K
MSFT icon
81
Microsoft
MSFT
$2.92T
$264K 0.11%
703
+16
+2% +$6.52K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$253K 0.1%
+2,696
New +$248K
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$252K 0.1%
+6,081
New +$258K
TSLY icon
84
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
$248K 0.1%
6,023
+275
+5% +$15.4K
CRDO icon
85
Credo Technology Group
CRDO
$35.9B
$246K 0.1%
+6,125
New +$381K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.3B
$238K 0.1%
+3,854
New +$242K
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$237K 0.1%
6,397
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$236K 0.1%
1,804
-93
-5% -$12.6K
EAPR icon
89
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$235K 0.09%
8,837
+291
+3% +$7.73K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$231K 0.09%
4,952
+226
+5% +$10.2K
SIRI icon
91
SiriusXM
SIRI
$10.7B
$226K 0.09%
+10,003
New +$236K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.4B
$225K 0.09%
1,130
– –
CLS icon
93
Celestica
CLS
$40.3B
$225K 0.09%
+2,850
New +$302K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
$222K 0.09%
+807
New +$234K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$220K 0.09%
2,228
-112
-5% -$12.1K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$217K 0.09%
+2,788
New +$208K
HOOD icon
97
Robinhood
HOOD
$83.3B
$216K 0.09%
+5,200
New +$247K
PATH icon
98
UiPath
PATH
$6.32B
$216K 0.09%
21,000
– –
SCHW
99
Charles Schwab
SCHW
$184B
$214K 0.09%
2,732
– –
PM icon
100
Philip Morris
PM
$312B
$207K 0.08%
+1,305
New +$185K
1 2 3
4
5

Similar funds

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Straight Path Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Straight Path Wealth Management held 116 positions worth $247M, down 2.2% from $253M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Straight Path Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 48,695 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.72M trimmed.

  • Straight Path Wealth Management's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 48,695 shares worth $5.04M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.84M increase.
  • Straight Path Wealth Management's biggest Q1 2025 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.72M.
  • Straight Path Wealth Management fully exited TSMC in Q1 2025, selling an estimated $494K.
  • Straight Path Wealth Management's ten largest holdings make up 70% of its $247M portfolio in Q1 2025.
  • Straight Path Wealth Management opened 20 new positions and closed 7 in Q1 2025.
  • Straight Path Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $247M.

Based on Straight Path Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.