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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
+11.9%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$76.3M
Cap. Flow
+$89.9M
Cap. Flow %
24.24%
Top 10 Hldgs %
65.2%
Holding
146
New
29
Increased
69
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.59M
4
NVDA icon
NVIDIA
NVDA
+$4.76M
5
CLS icon
Celestica
CLS
+$3.66M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$457K
2
WBA
Walgreens Boots Alliance
WBA
+$409K
3
BP icon
BP
BP
+$286K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Technology 3.31%
3 Energy 1.2%
4 Healthcare 1.07%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAX icon
76
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$489K 0.13%
38,164
+3,273
+9% +$43.2K
ABT icon
77
Abbott
ABT
$187B
$488K 0.13%
+3,647
New +$479K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$476K 0.13%
18,658
+9
+0% +$229
RAA
79
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$592M
$475K 0.13%
17,518
– –
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$465K 0.13%
18,477
-1,824
-9% -$45.8K
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$457K 0.12%
18,764
+553
+3% +$13.4K
IAPR icon
82
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$437K 0.12%
14,539
+390
+3% +$11.5K
BOCT icon
83
Innovator US Equity Buffer ETF October
BOCT
$284M
$414K 0.11%
8,556
-37
-0.4% -$1.73K
IFEB icon
84
Innovator International Developed Power Buffer ETF February
IFEB
$60.5M
$409K 0.11%
13,924
– –
BSJP
85
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$398K 0.11%
17,245
+59
+0.3% +$1.36K
IMAR icon
86
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$394K 0.11%
13,578
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$391K 0.11%
587
+46
+9% +$29.5K
MSFT icon
88
Microsoft
MSFT
$2.95T
$390K 0.11%
20,500
+19,771
+2,712% +$10.1M
IVR icon
89
Invesco Mortgage Capital
IVR
$767M
$386K 0.1%
51,000
+16,000
+46% +$122K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$376K 0.1%
40,500
+39,996
+7,936% +$29.8M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$112B
$365K 0.1%
2,588
+2
+0.1% +$265
IBDU icon
92
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$362K 0.1%
15,445
– –
CSCO icon
93
Cisco
CSCO
$452B
$352K 0.1%
20,000
+14,404
+257% +$982K
S icon
94
CALL
SentinelOne
S
$6.33B
$352K 0.1%
+20,000
New +$359K
S icon
95
SentinelOne
S
$6.33B
$352K 0.1%
20,000
– –
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$349K 0.09%
8,490
– –
RBLX icon
97
Roblox
RBLX
$35.4B
$347K 0.09%
+2,505
New +$311K
PJAN icon
98
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$345K 0.09%
7,541
+607
+9% +$27.3K
RBRK icon
99
Rubrik
RBRK
$15B
$343K 0.09%
+4,170
New +$358K
MTBA icon
100
Simplify MBS ETF
MTBA
$1.52B
$324K 0.09%
6,440
– –
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Straight Path Wealth Management held 146 positions worth $371M, up 26% from $295M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Straight Path Wealth Management deployed $89.9M of net new capital in Q3 2025, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 4,372 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BP, an estimated $286K trimmed.

  • Straight Path Wealth Management's largest Q3 2025 buy was AbbVie: 4,372 shares worth $1.01M.
  • Straight Path Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $29.8M increase.
  • Straight Path Wealth Management's biggest Q3 2025 reduction was BP, cutting an estimated $286K.
  • Straight Path Wealth Management fully exited 3M in Q3 2025, selling an estimated $457K.
  • Straight Path Wealth Management's ten largest holdings make up 65% of its $371M portfolio in Q3 2025.
  • Straight Path Wealth Management opened 29 new positions and closed 5 in Q3 2025.
  • Straight Path Wealth Management's portfolio value rose 26% quarter-over-quarter to $371M.

Based on Straight Path Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.