SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$428M
Turnover
15.07%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.63%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$53.5M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
146
New
17
Increased
66
Reduced
25
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.71M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.5M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.55M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.08M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.26M |
| 2 |
Rockwell Automation
ROK
|
+$334K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$311K |
| 4 |
YieldMax Ultra Option Income Strategy ETF
ULTY
|
+$226K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.67% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $228K | 0.05% |
11,659
+1,634
| +16% | +$32K |
2026 Q1
1 quarter
|
|
127
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $228K | 0.05% |
+2,125
| New | +$242K |
2026 Q2
0 quarters
|
|
128
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $221K | 0.05% |
5,339
+122
| +2% | +$4.98K |
2025 Q3
3 quarters
|
|
129
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $217K | 0.05% |
+6,018
| New | +$214K |
2026 Q2
0 quarters
|
|
130
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $216K | 0.05% |
+5,849
| New | +$213K |
2026 Q2
0 quarters
|
|
131
Devon Energy
DVN
$54.9B
| $215K | 0.05% |
5,200
+200
| +4% | +$9.27K |
2026 Q1
1 quarter
|
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $215K | 0.05% |
2,446
| – | – |
2025 Q1
5 quarters
|
|
133
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42.2M
| $210K | 0.05% |
16,469
-1,500
| -8% | -$19.3K |
2024 Q4
6 quarters
|
|
134
PIMCO Strategic Income Fund
RCS
$232M
| $207K | 0.05% |
37,900
-2,000
| -5% | -$10.8K |
2023 Q4
10 quarters
|
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $203K | 0.05% |
+2,100
| New | +$199K |
2026 Q2
0 quarters
|
|
136
CrowdStrike
CRWD
$255B
| $202K | 0.05% |
+1,060
| New | +$151K |
2026 Q2
0 quarters
|
|
137
YieldMax Universe Fund of Option Income ETFs
YMAX
$355M
| $199K | 0.05% |
24,668
-4,640
| -16% | -$38.4K |
2024 Q1
9 quarters
|
|
138
Infleqtion Inc
INFQ
$2.05B
| $193K | 0.05% |
+14,500
| New | +$199K |
2026 Q2
0 quarters
|
|
139
Lexicon Pharmaceuticals
LXRX
$712M
| $150K | 0.04% |
62,666
| – | – |
2025 Q1
5 quarters
|
|
140
Ondas Inc
ONDS
$3.58B
| $91.1K | 0.02% |
+11,050
| New | +$109K |
2026 Q2
0 quarters
|
|
141
Richtech Robotics
RR
$320M
| $30K | 0.01% |
14,200
| – | – |
2025 Q4
2 quarters
|
|
142
Ecopetrol
EC
$36.8B
| – | – |
-10,000
| Closed | -$150K | – |
|
|
143
Rockwell Automation
ROK
$47B
| – | – |
-931
| Closed | -$334K | – |
|
144
Global X Defense Tech ETF
SHLD
$6.34B
| – | – |
-2,900
| Closed | -$205K | – |
|
|
145
YieldMax Ultra Option Income Strategy ETF
ULTY
$664M
| – | – |
-7,385
| Closed | -$226K | – |
|
146
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.1M
| – | – |
-10,328
| Closed | -$194K | – |
|
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DMC
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IAA
Straight Path Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Straight Path Wealth Management held 146 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Straight Path Wealth Management deployed $15.7M of net new capital in Q2 2026, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was IonQ: 8,410 shares worth $448K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.26M trimmed.
- Straight Path Wealth Management's largest Q2 2026 buy was IonQ: 8,410 shares worth $448K.
- Straight Path Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $2.71M increase.
- Straight Path Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.26M.
- Straight Path Wealth Management fully exited Rockwell Automation in Q2 2026, selling an estimated $334K.
- Straight Path Wealth Management's ten largest holdings make up 69% of its $428M portfolio in Q2 2026.
- Straight Path Wealth Management opened 17 new positions and closed 5 in Q2 2026.
- Straight Path Wealth Management's portfolio value rose 14% quarter-over-quarter to $428M.
Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.