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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
+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

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
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
Walgreens Boots Alliance
WBA
+$409K
3
BP icon
BP
BP
+$286K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$62.2M 16.78%
1,612,930
+149,793
+10% +$5.59M
TSLA icon
2
Tesla
TSLA
$1.38T
$52.1M 14.05%
117,177
+24
+0% +$8.32K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$31.1M 8.4%
949,602
+72,178
+8% +$2.3M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$22.8M 6.16%
410,741
+19,464
+5% +$1.07M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$17.9M 4.83%
69,773
+3,425
+5% +$839K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$13.5M 3.65%
421,954
+33,936
+9% +$1.05M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$13.1M 3.52%
272,718
+15,492
+6% +$717K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$9.83M 2.65%
477,976
+56,871
+14% +$1.17M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.74M 2.63%
494,063
+54,537
+12% +$1.07M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$9.46M 2.55%
483,411
+45,269
+10% +$885K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.79M 1.83%
328,410
+2,964
+0.9% +$61.4K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.76B
$6.3M 1.7%
264,288
+39,730
+18% +$937K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$5.94M 1.6%
57,504
+5,679
+11% +$586K
BP icon
14
BP
BP
$109B
$4.37M 1.18%
6,500
-8,540
-57% -$286K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$4.33M 1.17%
6,465
+18
+0.3% +$11.6K
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$4.12M 1.11%
218,930
+53,638
+32% +$1.01M
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$3.99M 1.08%
236,059
+51,395
+28% +$865K
PLTR icon
18
Palantir
PLTR
$448B
$3.96M 1.07%
21,693
+13
+0.1% +$2.11K
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$3.78M 1.02%
226,815
+41,137
+22% +$683K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.16M 0.85%
69,324
+1,272
+2% +$56.8K
CRDO icon
21
Credo Technology Group
CRDO
$43.7B
$2.89M 0.78%
6,500
+300
+5% +$36.7K
TSLA icon
22
CALL
Tesla
TSLA
$1.38T
$2.89M 0.78%
+6,500
New +$2.25M
IBHF icon
23
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$2.68M 0.72%
114,732
+14,939
+15% +$347K
IBHH icon
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$2.64M 0.71%
110,514
+19,066
+21% +$452K
IBHG icon
25
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$2.42M 0.65%
107,563
+16,640
+18% +$374K
1
2 3 4 5

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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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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.