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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
-1.87%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.2%
Holding
137
New
8
Increased
70
Reduced
24
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$934K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$809K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.27M
3
PLTR icon
Palantir
PLTR
+$639K
4
RBRK icon
Rubrik
RBRK
+$311K
5
IONQ icon
IonQ
IONQ
+$288K

Sector Composition

1 Consumer Discretionary 11.76%
2 Technology 2.12%
3 Healthcare 0.84%
4 Financials 0.43%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.52B
$278K 0.07%
40,000
– –
SIRI icon
102
SiriusXM
SIRI
$10.5B
$277K 0.07%
12,003
– –
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$968M
$270K 0.07%
6,265
+372
+6% +$16.3K
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$260K 0.07%
7,550
+700
+10% +$23.7K
S icon
105
SentinelOne
S
$6.76B
$258K 0.07%
20,000
– –
DVN icon
106
Devon Energy
DVN
$49.7B
$252K 0.07%
+5,000
New +$214K
IJAN icon
107
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$249K 0.07%
6,867
+280
+4% +$10.3K
BIBL icon
108
Inspire 100 ETF
BIBL
$492M
$244K 0.07%
5,179
+8
+0.2% +$386
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$244K 0.07%
2,240
+3
+0.1% +$351
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.54T
$238K 0.06%
+828
New +$260K
TYA icon
111
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$236K 0.06%
17,969
+750
+4% +$10.1K
YMAX icon
112
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$229K 0.06%
29,308
-349
-1% -$3.12K
ULTY icon
113
YieldMax Ultra Option Income Strategy ETF
ULTY
$836M
$226K 0.06%
7,385
-195
-3% -$6.78K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$226K 0.06%
4,574
+16
+0.4% +$834
PJUN icon
115
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$224K 0.06%
5,354
– –
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$223K 0.06%
2,446
– –
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.3B
$221K 0.06%
1,018
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$227B
$219K 0.06%
3,421
-182
-5% -$12K
PM icon
119
Philip Morris
PM
$289B
$216K 0.06%
1,304
– –
RCS
120
PIMCO Strategic Income Fund
RCS
$250M
$214K 0.06%
39,900
+1,000
+3% +$5.78K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$209K 0.06%
1,422
+4
+0.3% +$617
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$208K 0.06%
5,217
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.06%
+2,880
New +$214K
SHLD icon
124
Global X Defense Tech ETF
SHLD
$6.76B
$205K 0.05%
+2,900
New +$216K
IBTK icon
125
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$198K 0.05%
+10,025
New +$199K
2 3 4
5
6

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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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