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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
-4.39%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$5.63M
Cap. Flow
+$12.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.74%
Holding
116
New
20
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.84M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$884K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$807K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.72M
2
MMM icon
3M
MMM
+$1.03M
3
PLTR icon
Palantir
PLTR
+$1.01M
4
TSM icon
TSMC
TSM
+$494K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.33%
2 Technology 1.97%
3 Healthcare 0.88%
4 Financials 0.59%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$205K 0.08%
+1,404
New +$204K
IVR icon
102
Invesco Mortgage Capital
IVR
$769M
$197K 0.08%
25,000
– –
RCS
103
PIMCO Strategic Income Fund
RCS
$243M
$184K 0.07%
29,400
-359
-1% -$2.28K
F icon
104
Ford
F
$59.6B
$173K 0.07%
17,208
– –
LUMN icon
105
Lumen
LUMN
$6.38B
$157K 0.06%
40,000
+20,000
+100% +$99.7K
EC icon
106
Ecopetrol
EC
$32.5B
$157K 0.06%
15,000
– –
TYA icon
107
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$156K 0.06%
11,769
+969
+9% +$12.2K
ULTY icon
108
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$61.7K 0.03%
1,020
-130
-11% -$10.1K
LXRX icon
109
Lexicon Pharmaceuticals
LXRX
$1.04B
$28.9K 0.01%
+62,666
New +$39.5K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,694
Closed -$429K
CVX icon
111
Chevron
CVX
$374B
– –
-3,044
Closed -$441K
EOG icon
112
EOG Resources
EOG
$74.4B
– –
-3,518
Closed -$431K
GILD icon
113
Gilead Sciences
GILD
$167B
– –
-4,706
Closed -$435K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-512
Closed -$300K
TSM icon
115
TSMC
TSM
$2.03T
– –
-2,500
Closed -$494K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-2,081
Closed -$201K
1 2 3 4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Straight Path Wealth Management held 116 positions worth $247M, down 2.2% from $253M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Straight Path Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 48,695 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.72M trimmed.

  • Straight Path Wealth Management's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 48,695 shares worth $5.04M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.84M increase.
  • Straight Path Wealth Management's biggest Q1 2025 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.72M.
  • Straight Path Wealth Management fully exited TSMC in Q1 2025, selling an estimated $494K.
  • Straight Path Wealth Management's ten largest holdings make up 70% of its $247M portfolio in Q1 2025.
  • Straight Path Wealth Management opened 20 new positions and closed 7 in Q1 2025.
  • Straight Path Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $247M.

Based on Straight Path Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.