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Straight Path Wealth Management Portfolio holdings
AUM
$449M
Turnover
13.75%
1-Year Est. Return
10.17%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+10.17%
3 Year Est. Return
+70.42%
5 Year Est. Return
+98.64%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$21.4M
(+5%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
Cap. Flow %
7.53%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
160
New
19
Increased
92
Reduced
26
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$5.12M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.87M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.67M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.39M |
| 5 |
Alliance Laundry Holdings
ALH
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.1M |
| 2 |
BP
BP
|
+$554K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$280K |
| 4 |
Verizon
VZ
|
+$268K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.79% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Technology | 3.52% |
| 4 | Industrials | 1.97% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$427B
| $204K | 0.05% |
+2,367
| New | +$205K |
2026 Q3
0 quarters
|
|
152
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.8M
| $169K | 0.04% |
15,469
-1,000
| -6% | -$12.1K |
2024 Q4
7 quarters
|
|
153
YieldMax Universe Fund of Option Income ETFs
YMAX
$314M
| $142K | 0.03% |
18,801
-5,867
| -24% | -$44.8K |
2024 Q1
10 quarters
|
|
154
PIMCO Strategic Income Fund
RCS
$234M
| $134K | 0.03% |
26,400
-11,500
| -30% | -$59.8K |
2023 Q4
11 quarters
|
|
155
Lexicon Pharmaceuticals
LXRX
$797M
| $117K | 0.03% |
62,666
| – | – |
2025 Q1
6 quarters
|
|
156
Ondas Inc
ONDS
$3B
| $81K | 0.02% |
11,050
| – | – |
2026 Q2
1 quarter
|
|
157
Richtech Robotics
RR
$170M
| $20.9K | ﹤0.01% |
13,200
-1,000
| -7% | -$1.68K |
2025 Q4
3 quarters
|
|
|
158
BP
BP
$118B
| – | – |
-15,000
| Closed | -$554K | – |
|
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-2,100
| Closed | -$203K | – |
|
|
160
Verizon
VZ
$192B
| – | – |
-6,331
| Closed | -$268K | – |
|
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Straight Path Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Straight Path Wealth Management held 160 positions worth $449M, up 5% from $428M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Straight Path Wealth Management deployed $33.8M of net new capital in Q3 2026, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was SpaceX: 37,013 shares worth $5.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $1.1M trimmed.
- Straight Path Wealth Management's largest Q3 2026 buy was SpaceX: 37,013 shares worth $5.58M.
- Straight Path Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $3.87M increase.
- Straight Path Wealth Management's biggest Q3 2026 reduction was Pfizer, cutting an estimated $1.1M.
- Straight Path Wealth Management fully exited BP in Q3 2026, selling an estimated $554K.
- Straight Path Wealth Management's ten largest holdings make up 66% of its $449M portfolio in Q3 2026.
- Straight Path Wealth Management opened 19 new positions and closed 3 in Q3 2026.
- Straight Path Wealth Management's portfolio value rose 5% quarter-over-quarter to $449M.
Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.