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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
+11.9%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$76.3M
Cap. Flow
+$89.9M
Cap. Flow %
24.24%
Top 10 Hldgs %
65.2%
Holding
146
New
29
Increased
69
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.59M
4
NVDA icon
NVIDIA
NVDA
+$4.76M
5
CLS icon
Celestica
CLS
+$3.66M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$457K
2
WBA
Walgreens Boots Alliance
WBA
+$409K
3
BP icon
BP
BP
+$286K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Technology 3.31%
3 Energy 1.2%
4 Healthcare 1.07%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$321K 0.09%
11,745
-15
-0.1% -$409
IBD icon
102
Inspire Corporate Bond ETF
IBD
$481M
$320K 0.09%
+6,500
New +$156K
LRN icon
103
Stride
LRN
$4.04B
$315K 0.09%
2,117
– –
ISEP icon
104
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$305K 0.08%
9,580
– –
EAPR icon
105
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$300K 0.08%
10,290
+211
+2% +$6.02K
IBHL
106
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.3M
$290K 0.08%
+11,227
New +$287K
SLV icon
107
iShares Silver Trust
SLV
$27.6B
$283K 0.08%
+6,691
New +$240K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$280K 0.08%
1,812
+4
+0.2% +$606
SIRI icon
109
SiriusXM
SIRI
$10.6B
$279K 0.08%
12,003
+1,987
+20% +$46K
IBDV icon
110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$278K 0.08%
12,549
– –
HARD icon
111
Simplify Commodities Strategy No K-1 ETF
HARD
$79.2M
$276K 0.07%
9,150
+250
+3% +$7.39K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.4B
$273K 0.07%
1,130
– –
SVOL icon
113
Simplify Volatility Premium ETF
SVOL
$516M
$272K 0.07%
15,100
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$268K 0.07%
+754
New +$240K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$268K 0.07%
2,234
+2
+0.1% +$229
TSLY icon
116
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
$265K 0.07%
5,622
-437
-7% -$17.6K
SCHW
117
Charles Schwab
SCHW
$184B
$261K 0.07%
2,731
– –
IVOL icon
118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$259K 0.07%
13,441
+2
+0% +$39
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$959M
$248K 0.07%
5,746
+528
+10% +$22.3K
BP icon
120
CALL
BP
BP
$108B
$245K 0.07%
+40,000
New +$1.34M
LUMN icon
121
CALL
Lumen
LUMN
$6.32B
$245K 0.07%
+40,000
New +$192K
LUMN icon
122
Lumen
LUMN
$6.32B
$245K 0.07%
40,000
– –
IONQ icon
123
IonQ
IONQ
$12.6B
$240K 0.06%
+3,910
New +$184K
RCS
124
PIMCO Strategic Income Fund
RCS
$244M
$238K 0.06%
31,400
– –
BIBL icon
125
Inspire 100 ETF
BIBL
$488M
$230K 0.06%
+20,000
New +$856K
2 3 4
5
6

Similar funds

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Straight Path Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Straight Path Wealth Management held 146 positions worth $371M, up 26% from $295M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Straight Path Wealth Management deployed $89.9M of net new capital in Q3 2025, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 4,372 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BP, an estimated $286K trimmed.

  • Straight Path Wealth Management's largest Q3 2025 buy was AbbVie: 4,372 shares worth $1.01M.
  • Straight Path Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $29.8M increase.
  • Straight Path Wealth Management's biggest Q3 2025 reduction was BP, cutting an estimated $286K.
  • Straight Path Wealth Management fully exited 3M in Q3 2025, selling an estimated $457K.
  • Straight Path Wealth Management's ten largest holdings make up 65% of its $371M portfolio in Q3 2025.
  • Straight Path Wealth Management opened 29 new positions and closed 5 in Q3 2025.
  • Straight Path Wealth Management's portfolio value rose 26% quarter-over-quarter to $371M.

Based on Straight Path Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.