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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
RILY icon
126
BRC Group Holdings
RILY
$270M
$193K 0.05%
41,300
-49,000
-54% -$242K
EC icon
127
Ecopetrol
EC
$32.5B
$100K 0.03%
10,000
– –
LXRX icon
128
Lexicon Pharmaceuticals
LXRX
$1.04B
$72.1K 0.02%
62,666
– –
RR icon
129
Richtech Robotics
RR
$322M
$36.2K 0.01%
+11,200
New +$49.5K
BP icon
130
CALL
BP
BP
$107B
– –
-40,000
Closed -$245K
BSCP
131
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-328,410
Closed -$6.79M
BSJP
132
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-17,245
Closed -$398K
BYRN icon
133
CALL
Byrna Technologies
BYRN
$90.1M
– –
-40,500
Closed -$1.03M
BYRN icon
134
Byrna Technologies
BYRN
$90.1M
– –
-9,000
Closed -$1.64M
CRDO icon
135
CALL
Credo Technology Group
CRDO
$35.9B
– –
-30,000
Closed -$606K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-3,304
Closed -$225K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,477
Closed -$465K
IBHE
138
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-77,183
Closed -$1.79M
IBTF
139
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-25,428
Closed -$594K
LRN icon
140
Stride
LRN
$4.08B
– –
-2,117
Closed -$315K
LUMN icon
141
CALL
Lumen
LUMN
$6.38B
– –
-40,000
Closed -$245K
PFE icon
142
CALL
Pfizer
PFE
$144B
– –
-40,500
Closed -$1.03M
PLTR icon
143
CALL
Palantir
PLTR
$296B
– –
-9,000
Closed -$1.64M
RILY icon
144
CALL
BRC Group Holdings
RILY
$270M
– –
-10,000
Closed -$89.7K
RILY icon
145
PUT
BRC Group Holdings
RILY
$270M
– –
-15,000
Closed -$1.38M
RKLB icon
146
CALL
Rocket Lab Corp
RKLB
$39.9B
– –
-20,500
Closed -$982K
S icon
147
CALL
SentinelOne
S
$6.29B
– –
-20,000
Closed -$352K
SVOL icon
148
Simplify Volatility Premium ETF
SVOL
$518M
– –
-15,100
Closed -$272K
TEVA icon
149
CALL
Teva Pharmaceuticals
TEVA
$36.9B
– –
-30,000
Closed -$606K
TSLA icon
150
CALL
Tesla
TSLA
$1.21T
– –
-6,500
Closed -$2.89M
3 4 5
6
7

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OHWP
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HNWAG
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BP
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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.