SPWM

Straight Path Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.48M
3
+$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

1
+$26.7M
2
+$9.9M
3
+$6.79M
4
CLS icon
Celestica
CLS
+$5.47M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

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
RILY icon
126
BRC Group Holdings
RILY
$206M
$193K 0.05%
41,300
-49,000
EC icon
127
Ecopetrol
EC
$25.1B
$100K 0.03%
10,000
LXRX icon
128
Lexicon Pharmaceuticals
LXRX
$656M
$72.1K 0.02%
62,666
RR icon
129
Richtech Robotics
RR
$581M
$36.2K 0.01%
+11,200
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-328,410
BSJP
131
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-17,245
BYRN icon
132
Byrna Technologies
BYRN
$292M
– –
-9,000
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$38.8B
– –
-3,304
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,477
IBHE
135
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-77,183
IBTF
136
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-25,428
LRN icon
137
Stride
LRN
$3.64B
– –
-2,117
SVOL icon
138
Simplify Volatility Premium ETF
SVOL
$608M
– –
-15,100
TSLY icon
139
YieldMax TSLA Option Income Strategy ETF
TSLY
$949M
– –
-5,622
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,130
2 3 4 5
6