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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
+$23.2M
Cap. Flow %
7.89%
Top 10 Hldgs %
69.02%
Holding
121
New
12
Increased
65
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.79M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.01M

Top Sells

Rank Stock Value
1
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
+$274K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$249K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K
5
EC icon
Ecopetrol
EC
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.7%
2 Technology 2.39%
3 Healthcare 0.89%
4 Financials 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$34.6B
$367K 0.12%
2,350
-500
-18% -$53.1K
S icon
77
SentinelOne
S
$6.71B
$366K 0.12%
20,000
-1,000
-5% -$18.3K
MSFT icon
78
Microsoft
MSFT
$2.93T
$363K 0.12%
729
+26
+4% +$11.3K
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$360K 0.12%
15,445
– –
DFSD
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$349K 0.12%
7,261
+1
+0% +$48
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$336K 0.11%
8,490
+33
+0.4% +$1.25K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$334K 0.11%
+541
New +$309K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$328K 0.11%
2,586
+2
+0.1% +$222
MTBA icon
84
Simplify MBS ETF
MTBA
$1.54B
$323K 0.11%
6,440
-520
-7% -$25.9K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$100B
$312K 0.11%
11,760
-327
-3% -$8.54K
LRN icon
86
Stride
LRN
$3.71B
$307K 0.1%
+2,117
New +$306K
PJAN icon
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$305K 0.1%
6,934
+853
+14% +$35.8K
ISEP icon
88
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$296K 0.1%
9,580
– –
EAPR icon
89
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$282K 0.1%
10,079
+1,242
+14% +$33.4K
SVOL icon
90
Simplify Volatility Premium ETF
SVOL
$534M
$278K 0.09%
15,100
-50
-0.3% -$859
IBDV icon
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$276K 0.09%
12,549
– –
IVR icon
92
Invesco Mortgage Capital
IVR
$829M
$274K 0.09%
35,000
+10,000
+40% +$73.7K
PATH icon
93
UiPath
PATH
$6.3B
$269K 0.09%
21,000
– –
RILY icon
94
BRC Group Holdings
RILY
$275M
$269K 0.09%
90,500
-3,000
-3% -$9.22K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$267K 0.09%
1,808
+4
+0.2% +$546
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$263K 0.09%
13,439
-1,513
-10% -$29.3K
HARD icon
97
Simplify Commodities Strategy No K-1 ETF
HARD
$82M
$250K 0.08%
+8,900
New +$255K
SCHW
98
Charles Schwab
SCHW
$177B
$249K 0.08%
2,731
-1
-0% -$84
TSLY icon
99
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
$248K 0.08%
6,059
+36
+0.6% +$1.53K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$244K 0.08%
1,130
– –
1 2 3
4
5

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RCP
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AWM
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CIM
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HPM
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CAG
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OCM
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Straight Path Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Straight Path Wealth Management held 121 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $23.2M of net new capital in Q2 2025, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 68,052 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $249K trimmed.

  • Straight Path Wealth Management's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF July: 68,052 shares worth $2.98M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $4.57M increase.
  • Straight Path Wealth Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $249K.
  • Straight Path Wealth Management fully exited YieldMax PLTR Option Income Strategy ETF in Q2 2025, selling an estimated $274K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $295M portfolio in Q2 2025.
  • Straight Path Wealth Management opened 12 new positions and closed 4 in Q2 2025.
  • Straight Path Wealth Management's portfolio value rose 19% quarter-over-quarter to $295M.

Based on Straight Path Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.