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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
+1.22%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$52.4K
Cap. Flow
-$46.2M
Cap. Flow %
-12.46%
Top 10 Hldgs %
68.9%
Holding
153
New
12
Increased
72
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$9.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.79M
4
CLS icon
Celestica
CLS
+$5.47M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.33%
2 Technology 2.66%
3 Healthcare 1.25%
4 Financials 0.59%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$282K 0.08%
1,816
+4
+0.2% +$615
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.3B
$278K 0.08%
1,130
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22B
$269K 0.07%
+1,933
New +$269K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$267K 0.07%
2,237
+3
+0.1% +$356
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$266K 0.07%
5,949
+939
+19% +$41.8K
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$957M
$259K 0.07%
5,893
+147
+3% +$6.38K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$250K 0.07%
+4,558
New +$243K
SIRI icon
108
SiriusXM
SIRI
$10.5B
$240K 0.06%
12,003
– –
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$238K 0.06%
+6,587
New +$234K
BIBL icon
110
Inspire 100 ETF
BIBL
$492M
$233K 0.06%
5,171
-14,829
-74% -$668K
TYA icon
111
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$232K 0.06%
17,219
+4,950
+40% +$68.1K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$227B
$225K 0.06%
+3,603
New +$221K
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$224K 0.06%
5,354
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$220K 0.06%
+1,418
New +$212K
RCS
115
PIMCO Strategic Income Fund
RCS
$243M
$217K 0.06%
38,900
+7,500
+24% +$52.1K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.3B
$216K 0.06%
+1,018
New +$213K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.2B
$214K 0.06%
1,734
– –
DVYE icon
118
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$213K 0.06%
+6,850
New +$210K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$211K 0.06%
2,446
– –
PM icon
120
Philip Morris
PM
$305B
$209K 0.06%
1,304
– –
VZ icon
121
Verizon
VZ
$198B
$207K 0.06%
5,083
– –
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$207K 0.06%
5,217
– –
IVOL icon
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$203K 0.05%
10,579
-2,862
-21% -$55.2K
RBLX icon
124
Roblox
RBLX
$34.7B
$203K 0.05%
2,500
-5
-0.2% -$531
SCHW
125
Charles Schwab
SCHW
$181B
$202K 0.05%
2,021
-710
-26% -$67.4K
3 4
5
6 7

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OHWP
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HNWAG
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PWM
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Straight Path Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Straight Path Wealth Management held 153 positions worth $371M, up 0.01% from $371M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management withdrew a net $46.2M in Q4 2025, closing 24 positions and reducing 22 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $6.79M position sold in full.

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

Against the trend, Straight Path Wealth Management opened a new position in iShares iBonds Dec 2029 Term Treasury ETF worth $620K.

  • Straight Path Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 28,253 shares worth $620K.
  • Straight Path Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $6.16M increase.
  • Straight Path Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $26.7M.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $6.79M.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $371M portfolio in Q4 2025.
  • Straight Path Wealth Management opened 12 new positions and closed 24 in Q4 2025.
  • Straight Path Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $371M.

Based on Straight Path Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.