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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
+1.22%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$52.4K
Cap. Flow
-$46.2M
Cap. Flow %
-12.46%
Top 10 Hldgs %
68.9%
Holding
153
New
12
Increased
72
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$9.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.79M
4
CLS icon
Celestica
CLS
+$5.47M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.33%
2 Technology 2.66%
3 Healthcare 1.25%
4 Financials 0.59%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.6B
$431K 0.12%
6,691
– –
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$283M
$423K 0.11%
8,561
+5
+0.1% +$244
IFEB icon
78
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$421K 0.11%
13,924
– –
IMAR icon
79
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$406K 0.11%
13,578
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$400K 0.11%
1,009
+255
+34% +$97.4K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$110B
$373K 0.1%
2,590
+2
+0.1% +$289
MSFT icon
82
Microsoft
MSFT
$2.93T
$361K 0.1%
747
-19,753
-96% -$9.9M
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$355K 0.1%
8,490
– –
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$352K 0.09%
15,944
+3,395
+27% +$75.1K
CSCO icon
85
Cisco
CSCO
$447B
$351K 0.09%
4,561
-15,439
-77% -$1.15M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$338K 0.09%
513
-39,987
-99% -$26.7M
VUG icon
87
Vanguard Growth ETF
VUG
$213B
$330K 0.09%
+4,056
New +$329K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$329K 0.09%
11,995
+250
+2% +$6.8K
MTBA icon
89
Simplify MBS ETF
MTBA
$1.52B
$325K 0.09%
6,440
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$653B
$322K 0.09%
961
+276
+40% +$91.8K
ISEP icon
91
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$312K 0.08%
9,580
– –
RBRK icon
92
Rubrik
RBRK
$14B
$311K 0.08%
4,070
-100
-2% -$7.67K
LUMN icon
93
Lumen
LUMN
$6.18B
$311K 0.08%
40,000
– –
EAPR icon
94
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.8M
$307K 0.08%
10,329
+39
+0.4% +$1.15K
S icon
95
SentinelOne
S
$6.1B
$300K 0.08%
20,000
– –
YMAX icon
96
YieldMax Universe Fund of Option Income ETFs
YMAX
$385M
$296K 0.08%
29,657
-8,507
-22% -$96.7K
VTV icon
97
Vanguard Value ETF
VTV
$191B
$294K 0.08%
+1,540
New +$290K
HARD icon
98
Simplify Commodities Strategy No K-1 ETF
HARD
$80M
$289K 0.08%
9,750
+600
+7% +$18.1K
IONQ icon
99
IonQ
IONQ
$12B
$288K 0.08%
6,410
+2,500
+64% +$140K
ULTY icon
100
YieldMax Ultra Option Income Strategy ETF
ULTY
$755M
$283K 0.08%
7,580
+5,650
+293% +$254K
2 3
4
5 6

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OHWP
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HNWAG
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GPGA
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BP
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PWM
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Straight Path Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Straight Path Wealth Management held 153 positions worth $371M, up 0.01% from $371M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management withdrew a net $46.2M in Q4 2025, closing 24 positions and reducing 22 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $6.79M position sold in full.

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

Against the trend, Straight Path Wealth Management opened a new position in iShares iBonds Dec 2029 Term Treasury ETF worth $620K.

  • Straight Path Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 28,253 shares worth $620K.
  • Straight Path Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $6.16M increase.
  • Straight Path Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $26.7M.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $6.79M.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $371M portfolio in Q4 2025.
  • Straight Path Wealth Management opened 12 new positions and closed 24 in Q4 2025.
  • Straight Path Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $371M.

Based on Straight Path Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.