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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$52.4K
Cap. Flow
-$46.2M
Cap. Flow %
-12.46%
Top 10 Hldgs %
68.9%
Holding
153
New
12
Increased
72
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$9.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.79M
4
CLS icon
Celestica
CLS
+$5.47M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.33%
2 Technology 2.66%
3 Healthcare 1.25%
4 Financials 0.59%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$67.4M 18.17%
1,702,126
+89,196
+6% +$3.48M
TSLA icon
2
Tesla
TSLA
$1.24T
$53.1M 14.33%
118,181
+1,004
+0.9% +$445K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$34.3M 9.24%
994,005
+44,403
+5% +$1.48M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$23.6M 6.35%
435,642
+24,901
+6% +$1.37M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.1M 4.87%
72,195
+2,422
+3% +$608K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.5M 3.92%
439,108
+17,154
+4% +$561K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$13.6M 3.66%
282,728
+10,010
+4% +$479K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$10.5M 2.84%
510,958
+32,982
+7% +$679K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$10.3M 2.77%
545,748
+326,818
+149% +$6.16M
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.2M 2.76%
518,102
+24,039
+5% +$474K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$9.64M 2.6%
492,708
+9,297
+2% +$182K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.61M 1.78%
288,441
+24,153
+9% +$566K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.16M 1.66%
60,175
+2,671
+5% +$275K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$4.43M 1.2%
6,474
+9
+0.1% +$6.11K
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$4.38M 1.18%
258,762
+22,703
+10% +$384K
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$4.16M 1.12%
249,269
+22,454
+10% +$375K
PLTR icon
17
Palantir
PLTR
$295B
$3.87M 1.04%
21,790
+97
+0.4% +$17.6K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$3.31M 0.89%
158,556
+104,286
+192% +$2.18M
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.23M 0.87%
69,605
+281
+0.4% +$12.9K
IBHH icon
20
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$2.85M 0.77%
120,394
+9,880
+9% +$234K
IBHF icon
21
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$2.71M 0.73%
117,532
+2,800
+2% +$65K
IBHG icon
22
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$2.61M 0.7%
116,749
+9,186
+9% +$205K
IBHI icon
23
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$2.6M 0.7%
109,998
+32,627
+42% +$771K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.21M 0.6%
29,804
+383
+1% +$28.5K
IBHJ icon
25
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.89M 0.51%
71,126
+6,853
+11% +$182K
1
2 3 4 5

Similar funds

BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Straight Path Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Straight Path Wealth Management held 153 positions worth $371M, up 0.01% from $371M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management withdrew a net $46.2M in Q4 2025, closing 24 positions and reducing 22 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Straight Path Wealth Management opened a new position in iShares iBonds Dec 2029 Term Treasury ETF worth $620K.

  • Straight Path Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 28,253 shares worth $620K.
  • Straight Path Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $6.16M increase.
  • Straight Path Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $26.7M.
  • Straight Path Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $6.79M.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $371M portfolio in Q4 2025.
  • Straight Path Wealth Management opened 12 new positions and closed 24 in Q4 2025.
  • Straight Path Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $371M.

Based on Straight Path Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.