We are live on ! Find out more
SPWM

Straight Path Wealth Management Portfolio holdings

AUM $428M
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
Cap. Flow
+$15.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
68.58%
Holding
146
New
17
Increased
66
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
2
BND icon
Vanguard Total Bond Market
BND
+$2.5M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$921K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
2
ROK icon
Rockwell Automation
ROK
+$334K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$311K
4
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$226K
5
IBD icon
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
IBTK icon
126
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$228K 0.05%
11,659
+1,634
+16% +$32K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$228K 0.05%
+2,125
New +$242K
PMAY icon
128
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$221K 0.05%
5,339
+122
+2% +$4.98K
EJAN icon
129
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$217K 0.05%
+6,018
New +$214K
IOCT icon
130
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$216K 0.05%
+5,849
New +$213K
DVN icon
131
Devon Energy
DVN
$52.1B
$215K 0.05%
5,200
+200
+4% +$9.27K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$215K 0.05%
2,446
– –
TYA icon
133
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
$210K 0.05%
16,469
-1,500
-8% -$19.3K
RCS
134
PIMCO Strategic Income Fund
RCS
$248M
$207K 0.05%
37,900
-2,000
-5% -$10.8K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$203K 0.05%
+2,100
New +$199K
CRWD icon
136
CrowdStrike
CRWD
$224B
$202K 0.05%
+1,060
New +$151K
YMAX icon
137
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
$199K 0.05%
24,668
-4,640
-16% -$38.4K
INFQ
138
Infleqtion Inc
INFQ
$2.88B
$193K 0.05%
+14,500
New +$199K
LXRX icon
139
Lexicon Pharmaceuticals
LXRX
$1.02B
$150K 0.04%
62,666
– –
ONDS icon
140
Ondas Inc
ONDS
$4.51B
$91.1K 0.02%
+11,050
New +$109K
RR icon
141
Richtech Robotics
RR
$412M
$30K 0.01%
14,200
– –
EC icon
142
Ecopetrol
EC
$33.9B
– –
-10,000
Closed -$150K
ROK icon
143
Rockwell Automation
ROK
$47.8B
– –
-931
Closed -$334K
SHLD icon
144
Global X Defense Tech ETF
SHLD
$7.33B
– –
-2,900
Closed -$205K
ULTY icon
145
YieldMax Ultra Option Income Strategy ETF
ULTY
$748M
– –
-7,385
Closed -$226K
DDFJ
146
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.7M
– –
-10,328
Closed -$194K
2 3 4 5
6

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
SCS
Sound Capital Solutions Naples, Florida $427M AUM
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

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 Dimensional US Core Equity 2 ETF 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.