We are live on ! Find out more
SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$5.63M
Cap. Flow
+$12.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.74%
Holding
116
New
20
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.84M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$884K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$807K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.72M
2
MMM icon
3M
MMM
+$1.03M
3
PLTR icon
Palantir
PLTR
+$1.01M
4
TSM icon
TSMC
TSM
+$494K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.33%
2 Technology 1.97%
3 Healthcare 0.88%
4 Financials 0.59%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$43.7M 17.7%
1,326,055
+81,687
+7% +$2.84M
TSLA icon
2
Tesla
TSLA
$1.39T
$30.3M 12.26%
116,954
+31
+0% +$10.3K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$22.7M 9.18%
817,320
+68,549
+9% +$1.87M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$20.3M 8.2%
379,341
+12,439
+3% +$661K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$12.9M 5.23%
63,971
+1,647
+3% +$352K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$9.88M 4%
247,398
+12,657
+5% +$501K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.27M 3.75%
350,484
+33,260
+10% +$884K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$7.79M 3.15%
382,955
+39,863
+12% +$807K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.77M 3.14%
396,751
+17,135
+5% +$335K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.72M 3.12%
396,201
+13,537
+4% +$264K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.98M 2.82%
337,465
-13,498
-4% -$279K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.04M 2.04%
+48,695
New +$4.96M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.91M 1.99%
206,467
+20,554
+11% +$485K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$3.61M 1.46%
6,429
-208
-3% -$123K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.47M 1%
133,030
+14,443
+12% +$266K
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$2.36M 0.95%
142,278
+17,754
+14% +$292K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.18M 0.88%
133,455
+26,769
+25% +$433K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.12M 0.86%
28,854
-325
-1% -$23.6K
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$2.07M 0.84%
89,015
+6,027
+7% +$140K
IBHH icon
20
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.9M 0.77%
81,170
+17,935
+28% +$422K
IBHE
21
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.89M 0.76%
81,238
+6,166
+8% +$143K
IBHG icon
22
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$1.77M 0.72%
79,491
+4,752
+6% +$106K
PLTR icon
23
Palantir
PLTR
$323B
$1.71M 0.69%
20,281
-11,490
-36% -$1.01M
IBHI icon
24
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$1.2M 0.49%
51,827
+5,139
+11% +$121K
IBHJ icon
25
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.13M 0.46%
43,296
+4,776
+12% +$126K
1
2 3 4 5

Similar funds

BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
OCM
Once Capital Management New York $374M AUM 78.4% 1-Year Est. Return

Straight Path Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Straight Path Wealth Management held 116 positions worth $247M, down 2.2% from $253M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Straight Path Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 48,695 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.72M trimmed.

  • Straight Path Wealth Management's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 48,695 shares worth $5.04M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.84M increase.
  • Straight Path Wealth Management's biggest Q1 2025 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.72M.
  • Straight Path Wealth Management fully exited TSMC in Q1 2025, selling an estimated $494K.
  • Straight Path Wealth Management's ten largest holdings make up 70% of its $247M portfolio in Q1 2025.
  • Straight Path Wealth Management opened 20 new positions and closed 7 in Q1 2025.
  • Straight Path Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $247M.

Based on Straight Path Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.