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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
-1.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.47M
(+0.94%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
137
New
8
Increased
70
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.77M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.9M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$934K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.56M |
| 2 |
Rocket Lab Corp
RKLB
|
+$1.27M |
| 3 |
Palantir
PLTR
|
+$639K |
| 4 |
Rubrik
RBRK
|
+$311K |
| 5 |
IonQ
IONQ
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.76% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDFJ
126
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.9M
| $194K | 0.05% |
+10,328
| New | +$196K |
|
127
Ecopetrol
EC
$32.5B
| $150K | 0.04% |
10,000
| – | – |
|
128
Lexicon Pharmaceuticals
LXRX
$1.04B
| $97.8K | 0.03% |
62,666
| – | – |
|
129
Richtech Robotics
RR
$322M
| $29.7K | 0.01% |
14,200
+3,000
| +27% | +$9.22K |
|
|
130
IonQ
IONQ
$12.6B
| – | – |
-6,410
| Closed | -$288K |
|
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| – | – |
-10,579
| Closed | -$203K |
|
132
iShares S&P 500 Growth ETF
IVW
$71.9B
| – | – |
-1,734
| Closed | -$214K |
|
133
Roblox
RBLX
$35.4B
| – | – |
-2,500
| Closed | -$203K |
|
|
134
Rocket Lab Corp
RKLB
$39.9B
| – | – |
-18,200
| Closed | -$1.27M |
|
|
SCHW
135
Charles Schwab
SCHW
$184B
| – | – |
-2,021
| Closed | -$202K |
|
|
136
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-50,000
| Closed | -$1.56M |
|
|
137
Rubrik
RBRK
$14.7B
| – | – |
-4,070
| Closed | -$311K |
|
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PWM
Straight Path Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Straight Path Wealth Management held 137 positions worth $374M, up 0.94% from $371M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Straight Path Wealth Management deployed $14.6M of net new capital in Q1 2026, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Coherent: 3,150 shares worth $750K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Palantir, an estimated $639K trimmed.
- Straight Path Wealth Management's largest Q1 2026 buy was Coherent: 3,150 shares worth $750K.
- Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.77M increase.
- Straight Path Wealth Management's biggest Q1 2026 reduction was Palantir, cutting an estimated $639K.
- Straight Path Wealth Management fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $1.56M.
- Straight Path Wealth Management's ten largest holdings make up 69% of its $374M portfolio in Q1 2026.
- Straight Path Wealth Management opened 8 new positions and closed 8 in Q1 2026.
- Straight Path Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $374M.
Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.