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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.3B
$225K 0.06%
+3,304
New +$218K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$656B
$225K 0.06%
685
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$224K 0.06%
5,010
+28
+0.6% +$1.23K
VZ icon
129
Verizon
VZ
$201B
$223K 0.06%
5,083
– –
PJUN icon
130
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$220K 0.06%
5,354
– –
PM icon
131
Philip Morris
PM
$312B
$212K 0.06%
1,304
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$71.9B
$209K 0.06%
+1,734
New +$199K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$207K 0.06%
2,446
– –
PMAY icon
134
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$203K 0.05%
+5,217
New +$200K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$203K 0.05%
2,130
-55
-3% -$5.15K
TYA icon
136
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$167K 0.05%
12,269
– –
ULTY icon
137
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$106K 0.03%
1,930
+910
+89% +$53.9K
EC icon
138
Ecopetrol
EC
$32.5B
$92.1K 0.02%
+10,000
New +$89.7K
RILY icon
139
CALL
BRC Group Holdings
RILY
$270M
$89.7K 0.02%
+10,000
New +$55.3K
LXRX icon
140
Lexicon Pharmaceuticals
LXRX
$1.04B
$84.6K 0.02%
62,666
– –
RILY icon
141
BRC Group Holdings
RILY
$270M
$59.8K 0.02%
90,300
-200
-0.2% -$1.11K
F icon
142
Ford
F
$59.6B
– –
-17,208
Closed -$187K
MMM icon
143
3M
MMM
$94.1B
– –
-3,001
Closed -$457K
PATH icon
144
UiPath
PATH
$6.32B
– –
-21,000
Closed -$269K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,604
Closed -$409K
FCTE
146
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
– –
-8,548
Closed -$227K
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.