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Straight Path Wealth Management Portfolio holdings
AUM
$449M
Turnover
13.75%
1-Year Est. Return
10.17%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+10.17%
3 Year Est. Return
+70.42%
5 Year Est. Return
+98.64%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$21.4M
(+5%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
Cap. Flow %
7.53%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
160
New
19
Increased
92
Reduced
26
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$5.12M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.87M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.67M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.39M |
| 5 |
Alliance Laundry Holdings
ALH
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.1M |
| 2 |
BP
BP
|
+$554K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$280K |
| 4 |
Verizon
VZ
|
+$268K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.79% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Technology | 3.52% |
| 4 | Industrials | 1.97% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $337K | 0.08% |
15,944
| – | – |
2023 Q4
11 quarters
|
|
102
iShares Silver Trust
SLV
$23.8B
| $336K | 0.07% |
6,162
+165
| +3% | +$9.35K |
2025 Q3
4 quarters
|
|
103
Innovator International Developed Power Buffer ETF September
ISEP
$106M
| $335K | 0.07% |
9,580
| – | – |
2023 Q4
11 quarters
|
|
104
Vanguard Morningstar Value ETF
VTV
$197B
| $333K | 0.07% |
1,541
| – | – |
2025 Q4
3 quarters
|
|
105
US Treasury 10 Year Note ETF
UTEN
$261M
| $327K | 0.07% |
+8,079
| New | +$341K |
2026 Q3
0 quarters
|
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $324K | 0.07% |
2,977
+142
| +5% | +$16.3K |
2024 Q3
8 quarters
|
|
107
Tempus AI
TEM
$13.1B
| $324K | 0.07% |
3,950
| – | – |
2026 Q2
1 quarter
|
|
108
SiriusXM
SIRI
$10.7B
| $314K | 0.07% |
12,137
+134
| +1% | +$3.91K |
2025 Q1
6 quarters
|
|
109
iShares Russell 2000 ETF
IWM
$77.1B
| $314K | 0.07% |
1,130
| – | – |
2024 Q3
8 quarters
|
|
110
Advanced Micro Devices
AMD
$876B
| $306K | 0.07% |
501
+101
| +25% | +$52K |
2026 Q2
1 quarter
|
|
111
Valero Energy
VLO
$106B
| $300K | 0.07% |
+773
| New | +$261K |
2026 Q3
0 quarters
|
|
112
CrowdStrike
CRWD
$232B
| $297K | 0.07% |
1,122
+62
| +6% | +$13.2K |
2026 Q2
1 quarter
|
|
113
Innovator International Developed Power Buffer ETF October
IOCT
$201M
| $278K | 0.06% |
7,357
+1,508
| +26% | +$56.9K |
2026 Q2
1 quarter
|
|
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $275K | 0.06% |
5,154
-975
| -16% | -$55.3K |
2025 Q4
3 quarters
|
|
115
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $273K | 0.06% |
1,863
-15
| -0.8% | -$2.32K |
2025 Q4
3 quarters
|
|
116
Philip Morris
PM
$310B
| $270K | 0.06% |
1,414
+110
| +8% | +$20.8K |
2025 Q1
6 quarters
|
|
117
Cisco
CSCO
$377B
| $266K | 0.06% |
2,471
+528
| +27% | +$59.5K |
2024 Q4
7 quarters
|
|
118
Amplify Cybersecurity ETF
HACK
$3.32B
| $262K | 0.06% |
+2,165
| New | +$245K |
2026 Q3
0 quarters
|
|
119
Simplify MBS ETF
MTBA
$888M
| $261K | 0.06% |
5,590
-450
| -7% | -$21.8K |
2024 Q1
10 quarters
|
|
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $253K | 0.06% |
2,279
+154
| +7% | +$17.1K |
2026 Q2
1 quarter
|
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $252K | 0.06% |
3,121
+141
| +5% | +$11.9K |
2026 Q2
1 quarter
|
|
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $251K | 0.06% |
6,132
+167
| +3% | +$7.38K |
2026 Q2
1 quarter
|
|
123
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$262M
| $250K | 0.06% |
+8,986
| New | +$249K |
2026 Q3
0 quarters
|
|
124
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
| $250K | 0.06% |
+8,970
| New | +$249K |
2026 Q3
0 quarters
|
|
125
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $248K | 0.06% |
5,097
+285
| +6% | +$14.7K |
2026 Q2
1 quarter
|
|
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Straight Path Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Straight Path Wealth Management held 160 positions worth $449M, up 5% from $428M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Straight Path Wealth Management deployed $33.8M of net new capital in Q3 2026, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was SpaceX: 37,013 shares worth $5.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $1.1M trimmed.
- Straight Path Wealth Management's largest Q3 2026 buy was SpaceX: 37,013 shares worth $5.58M.
- Straight Path Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $3.87M increase.
- Straight Path Wealth Management's biggest Q3 2026 reduction was Pfizer, cutting an estimated $1.1M.
- Straight Path Wealth Management fully exited BP in Q3 2026, selling an estimated $554K.
- Straight Path Wealth Management's ten largest holdings make up 66% of its $449M portfolio in Q3 2026.
- Straight Path Wealth Management opened 19 new positions and closed 3 in Q3 2026.
- Straight Path Wealth Management's portfolio value rose 5% quarter-over-quarter to $449M.
Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.