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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
+10.3%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
+$23.2M
Cap. Flow %
7.89%
Top 10 Hldgs %
69.02%
Holding
121
New
12
Increased
65
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.79M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.01M

Top Sells

Rank Stock Value
1
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
+$274K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$249K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K
5
EC icon
Ecopetrol
EC
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.03%
2 Consumer Discretionary 12.7%
3 Technology 2.39%
4 Healthcare 0.89%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$52.4M 17.8%
1,463,137
+137,082
+10% +$4.57M
TSLA icon
2
Tesla
TSLA
$1.4T
$37.2M 12.64%
117,153
+199
+0.2% +$60K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$27.3M 9.26%
877,424
+60,104
+7% +$1.76M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$21.3M 7.24%
391,277
+11,936
+3% +$639K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$15.9M 5.41%
66,348
+2,377
+4% +$519K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$11.8M 3.99%
257,226
+9,828
+4% +$420K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$11.5M 3.91%
388,018
+37,534
+11% +$1.03M
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.64M 2.93%
439,526
+42,775
+11% +$838K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$8.63M 2.93%
421,105
+38,150
+10% +$777K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$8.55M 2.9%
438,142
+41,941
+11% +$818K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.73M 2.29%
325,446
-12,019
-4% -$249K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.33M 1.81%
51,825
+3,130
+6% +$321K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.73B
$5.27M 1.79%
224,558
+18,091
+9% +$420K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$4M 1.36%
6,447
+18
+0.3% +$10.3K
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$3.1M 1.05%
184,664
+42,386
+30% +$703K
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$3.09M 1.05%
165,292
+32,262
+24% +$598K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$3.07M 1.04%
185,678
+52,223
+39% +$850K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$2.98M 1.01%
+68,052
New +$2.79M
PLTR icon
19
Palantir
PLTR
$419B
$2.96M 1%
21,680
+1,399
+7% +$164K
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$2.32M 0.79%
99,793
+10,778
+12% +$249K
IBHH icon
21
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$2.17M 0.74%
91,448
+10,278
+13% +$239K
BND icon
22
Vanguard Total Bond Market
BND
$163B
$2.15M 0.73%
29,137
+283
+1% +$20.6K
IBHG icon
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$2.05M 0.7%
90,923
+11,432
+14% +$254K
IBHE
24
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.83M 0.62%
78,542
-2,696
-3% -$62.5K
IBHI icon
25
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$1.45M 0.49%
61,063
+9,236
+18% +$213K
1
2 3 4 5

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
SCS
Sound Capital Solutions Naples, Florida $427M AUM
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
DMC
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LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
S
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Straight Path Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Straight Path Wealth Management held 121 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $23.2M of net new capital in Q2 2025, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 68,052 shares worth $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $249K trimmed.

  • Straight Path Wealth Management's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF July: 68,052 shares worth $2.98M.
  • Straight Path Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $4.57M increase.
  • Straight Path Wealth Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $249K.
  • Straight Path Wealth Management fully exited YieldMax PLTR Option Income Strategy ETF in Q2 2025, selling an estimated $274K.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $295M portfolio in Q2 2025.
  • Straight Path Wealth Management opened 12 new positions and closed 4 in Q2 2025.
  • Straight Path Wealth Management's portfolio value rose 19% quarter-over-quarter to $295M.

Based on Straight Path Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.