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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
+13.63%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$53.5M
Cap. Flow
+$15.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
68.58%
Holding
146
New
17
Increased
66
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
2
BND icon
Vanguard Total Bond Market
BND
+$2.5M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$921K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
2
ROK icon
Rockwell Automation
ROK
+$334K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$311K
4
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$226K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.67%
2 Consumer Discretionary 11.64%
3 Technology 3.14%
4 Healthcare 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.98B
$307K 0.07%
40,000
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$490B
$300K 0.07%
+407
New +$280K
HARD icon
103
Simplify Commodities Strategy No K-1 ETF
HARD
$64.7M
$297K 0.07%
10,025
+275
+3% +$9.29K
MTBA icon
104
Simplify MBS ETF
MTBA
$1.44B
$296K 0.07%
6,040
– –
META icon
105
Meta Platforms (Facebook)
META
$1.57T
$288K 0.07%
511
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.2B
$286K 0.07%
+2,083
New +$275K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$286K 0.07%
1,878
-55
-3% -$8.19K
IJAN icon
108
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$278K 0.07%
7,297
+430
+6% +$16.1K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.14T
$274K 0.06%
766
-62
-7% -$22.3K
VZ icon
110
Verizon
VZ
$208B
$268K 0.06%
6,331
+282
+5% +$13.2K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$267K 0.06%
1,097
+79
+8% +$18.4K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$263K 0.06%
+5,965
New +$262K
IBD icon
113
Inspire Corporate Bond ETF
IBD
$503M
$259K 0.06%
10,898
-8,692
-44% -$207K
DVYE icon
114
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$253K 0.06%
7,850
+300
+4% +$10.3K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$248K 0.06%
+2,980
New +$249K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$245K 0.06%
+4,812
New +$247K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$241B
$244K 0.06%
3,421
– –
BIBL icon
118
Inspire 100 ETF
BIBL
$498M
$242K 0.06%
4,186
-993
-19% -$53K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$237K 0.06%
+5,234
New +$237K
PM icon
120
Philip Morris
PM
$284B
$236K 0.06%
1,304
– –
AMD icon
121
Advanced Micro Devices
AMD
$780B
$232K 0.05%
+400
New +$164K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$232K 0.05%
2,880
– –
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$231K 0.05%
5,354
– –
TEM
124
Tempus AI
TEM
$11.7B
$229K 0.05%
+3,950
New +$198K
CSCO icon
125
Cisco
CSCO
$431B
$228K 0.05%
1,943
-1,855
-49% -$194K
2 3 4
5
6

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SCS
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DL
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DMC
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LFGO
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Straight Path Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Straight Path Wealth Management held 146 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $15.7M of net new capital in Q2 2026, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was IonQ: 8,410 shares worth $448K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.26M trimmed.

  • Straight Path Wealth Management's largest Q2 2026 buy was IonQ: 8,410 shares worth $448K.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.71M increase.
  • Straight Path Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.26M.
  • Straight Path Wealth Management fully exited Rockwell Automation in Q2 2026, selling an estimated $334K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $428M portfolio in Q2 2026.
  • Straight Path Wealth Management opened 17 new positions and closed 5 in Q2 2026.
  • Straight Path Wealth Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.