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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
+1.22%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$52.4K
Cap. Flow
-$33.8M
Cap. Flow %
-9.12%
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 Miscellaneous 79.84%
2 Consumer Discretionary 14.33%
3 Technology 2.66%
4 Healthcare 1.25%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$67.4M 18.17%
1,702,126
+89,196
+6% +$3.48M
TSLA icon
2
Tesla
TSLA
$1.45T
$53.1M 14.33%
118,181
+1,004
+0.9% +$445K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$34.3M 9.24%
994,005
+44,403
+5% +$1.48M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$23.6M 6.35%
435,642
+24,901
+6% +$1.37M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$18.1M 4.87%
72,195
+2,422
+3% +$608K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$14.5M 3.92%
439,108
+17,154
+4% +$561K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$13.6M 3.66%
282,728
+10,010
+4% +$479K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$10.5M 2.84%
510,958
+32,982
+7% +$679K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$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
$3.41B
$9.64M 2.6%
492,708
+9,297
+2% +$182K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.73B
$6.61M 1.78%
288,441
+24,153
+9% +$566K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.16M 1.66%
60,175
+2,671
+5% +$275K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$870B
$4.43M 1.2%
6,474
+9
+0.1% +$6.11K
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$4.38M 1.18%
258,762
+22,703
+10% +$384K
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$4.16M 1.12%
249,269
+22,454
+10% +$375K
PLTR icon
17
Palantir
PLTR
$409B
$3.87M 1.04%
21,790
+97
+0.4% +$17.6K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$3.31M 0.89%
158,556
+104,286
+192% +$2.18M
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.23M 0.87%
69,605
+281
+0.4% +$12.9K
IBHH icon
20
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$2.85M 0.77%
120,394
+9,880
+9% +$234K
IBHF icon
21
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$2.71M 0.73%
117,532
+2,800
+2% +$65K
IBHG icon
22
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$2.61M 0.7%
116,749
+9,186
+9% +$205K
IBHI icon
23
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$2.6M 0.7%
109,998
+32,627
+42% +$771K
BND icon
24
Vanguard Total Bond Market
BND
$163B
$2.21M 0.6%
29,804
+383
+1% +$28.5K
IBHJ icon
25
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
$1.89M 0.51%
71,126
+6,853
+11% +$182K
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
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 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 $33.8M 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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

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.