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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
+10.3%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
+$23.2M
Cap. Flow %
7.89%
Top 10 Hldgs %
69.02%
Holding
121
New
12
Increased
65
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.79M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.01M

Top Sells

Rank Stock Value
1
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
+$274K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$249K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K
5
EC icon
Ecopetrol
EC
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.7%
2 Technology 2.39%
3 Healthcare 0.89%
4 Financials 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$243K 0.08%
2,232
+4
+0.2% +$409
PM icon
102
Philip Morris
PM
$301B
$237K 0.08%
1,304
-1
-0.1% -$172
SIRI icon
103
SiriusXM
SIRI
$10.3B
$230K 0.08%
10,016
+13
+0.1% +$280
FCTE
104
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$227K 0.08%
8,548
-2,765
-24% -$70.6K
VZ icon
105
Verizon
VZ
$182B
$220K 0.07%
+5,083
New +$220K
RCS
106
PIMCO Strategic Income Fund
RCS
$250M
$219K 0.07%
31,400
+2,000
+7% +$12.4K
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$964M
$216K 0.07%
+5,218
New +$206K
PJUN icon
108
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$213K 0.07%
5,354
-1,043
-16% -$39.4K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$211K 0.07%
4,982
+30
+0.6% +$1.25K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$658B
$208K 0.07%
685
-122
-15% -$34.3K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$206K 0.07%
2,446
-342
-12% -$28K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$205K 0.07%
2,185
-511
-19% -$47K
F icon
113
Ford
F
$56.7B
$187K 0.06%
17,208
– –
LUMN icon
114
Lumen
LUMN
$6.47B
$175K 0.06%
40,000
– –
TYA icon
115
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$166K 0.06%
12,269
+500
+4% +$6.55K
ULTY icon
116
YieldMax Ultra Option Income Strategy ETF
ULTY
$822M
$64.3K 0.02%
1,020
– –
LXRX icon
117
Lexicon Pharmaceuticals
LXRX
$1.06B
$59.3K 0.02%
62,666
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-3,854
Closed -$238K
EC icon
119
Ecopetrol
EC
$33.1B
– –
-15,000
Closed -$157K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,404
Closed -$205K
PLTY
121
YieldMax PLTR Option Income Strategy ETF
PLTY
$342M
– –
-4,800
Closed -$274K
1 2 3 4
5

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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
OCM
Once Capital Management New York $374M AUM 78.4% 1-Year Est. Return

Straight Path Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Straight Path Wealth Management held 121 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $23.2M of net new capital in Q2 2025, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 68,052 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $249K trimmed.

  • Straight Path Wealth Management's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF July: 68,052 shares worth $2.98M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $4.57M increase.
  • Straight Path Wealth Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $249K.
  • Straight Path Wealth Management fully exited YieldMax PLTR Option Income Strategy ETF in Q2 2025, selling an estimated $274K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $295M portfolio in Q2 2025.
  • Straight Path Wealth Management opened 12 new positions and closed 4 in Q2 2025.
  • Straight Path Wealth Management's portfolio value rose 19% quarter-over-quarter to $295M.

Based on Straight Path Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.