SPWM

Straight Path Wealth Management Portfolio holdings

AUM $428M Turnover 15.07%
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$76.3M
Cap. Flow
+$76.1M
Cap. Flow %
20.51%
Top 10 Hldgs %
65.2%
Holding
146
New
29
Increased
69
Reduced
14
Closed
5
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$5.59M
4
NVDA icon
NVIDIA
NVDA
+$4.76M
5
CLS icon
Celestica
CLS
+$3.66M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$457K
2
WBA icon
Walgreens Boots Alliance
WBA
+$409K
3
BP icon
BP
BP
+$286K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE icon
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.97%
2 Consumer Discretionary 14.05%
3 Technology 3.31%
4 Energy 1.2%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$62.2M 16.78%
1,612,930
+149,793
+10% +$5.59M
2022 Q2
13 quarters
TSLA icon
2
Tesla
TSLA
$1.45T
$52.1M 14.05%
117,177
+24
+0% +$8.32K
2021 Q4
15 quarters
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$31.1M 8.4%
949,602
+72,178
+8% +$2.3M
2022 Q2
13 quarters
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$22.8M 6.16%
410,741
+19,464
+5% +$1.07M
2024 Q3
4 quarters
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$17.9M 4.83%
69,773
+3,425
+5% +$839K
2021 Q4
15 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$13.5M 3.65%
421,954
+33,936
+9% +$1.05M
2022 Q2
13 quarters
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
$13.1M 3.52%
272,718
+15,492
+6% +$717K
2021 Q4
15 quarters
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$9.83M 2.65%
477,976
+56,871
+14% +$1.17M
2021 Q4
15 quarters
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$9.74M 2.63%
494,063
+54,537
+12% +$1.07M
2021 Q4
15 quarters
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$9.46M 2.55%
483,411
+45,269
+10% +$885K
2021 Q4
15 quarters
BSCP icon
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.79M 1.83%
328,410
+2,964
+0.9% +$61.4K
2021 Q4
15 quarters
DFAR icon
12
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
$6.3M 1.7%
264,288
+39,730
+18% +$937K
2022 Q2
13 quarters
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$5.94M 1.6%
57,504
+5,679
+11% +$586K
2025 Q1
2 quarters
BP icon
14
BP
BP
$126B
$4.37M 1.18%
6,500
-8,540
-57% -$286K
2021 Q4
15 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$4.33M 1.17%
6,465
+18
+0.3% +$11.6K
2021 Q4
15 quarters
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$4.12M 1.11%
218,930
+53,638
+32% +$1.01M
2022 Q4
11 quarters
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$3.99M 1.08%
236,059
+51,395
+28% +$865K
2023 Q4
7 quarters
PLTR icon
18
Palantir
PLTR
$483B
$3.96M 1.07%
21,693
+13
+0.1% +$2.11K
2021 Q4
15 quarters
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$3.78M 1.02%
226,815
+41,137
+22% +$683K
2024 Q1
6 quarters
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$3.16M 0.85%
69,324
+1,272
+2% +$56.8K
2025 Q2
1 quarter
CRDO icon
21
Credo Technology Group
CRDO
$33.7B
$2.89M 0.78%
6,500
+300
+5% +$36.7K
2025 Q1
2 quarters
TSLA icon
22
CALL
Tesla
TSLA
$1.45T
$2.89M 0.78%
+6,500
New +$2.25M
2025 Q3
0 quarters
IBHF icon
23
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$649M
$2.68M 0.72%
114,732
+14,939
+15% +$347K
2023 Q1
10 quarters
IBHH icon
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
$2.64M 0.71%
110,514
+19,066
+21% +$452K
2023 Q1
10 quarters
IBHG icon
25
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$2.42M 0.65%
107,563
+16,640
+18% +$374K
2023 Q1
10 quarters
1
2 3 4 5

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BCM
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BTD
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SCS
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DL
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DMC
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LFGO
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IAA
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Straight Path Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Straight Path Wealth Management held 146 positions worth $371M, up 26% from $295M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Straight Path Wealth Management deployed $76.1M of net new capital in Q3 2025, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 4,372 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was BP, an estimated $286K trimmed.

  • Straight Path Wealth Management's largest Q3 2025 buy was AbbVie: 4,372 shares worth $1.01M.
  • Straight Path Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $29.8M increase.
  • Straight Path Wealth Management's biggest Q3 2025 reduction was BP, cutting an estimated $286K.
  • Straight Path Wealth Management fully exited 3M in Q3 2025, selling an estimated $457K.
  • Straight Path Wealth Management's ten largest holdings make up 65% of its $371M portfolio in Q3 2025.
  • Straight Path Wealth Management opened 29 new positions and closed 5 in Q3 2025.
  • Straight Path Wealth Management's portfolio value rose 26% quarter-over-quarter to $371M.

Based on Straight Path Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.