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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.2%
Holding
137
New
8
Increased
70
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$934K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$809K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.27M
3
PLTR icon
Palantir
PLTR
+$639K
4
RBRK icon
Rubrik
RBRK
+$311K
5
IONQ icon
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%

No holdings matched the selected filter criteria.

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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.