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
-1.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+70.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.2%
Holding
137
New
8
Increased
70
Reduced
24
Closed
8
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$4.77M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$934K
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$809K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.56M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.27M
3
PLTR icon
Palantir
PLTR
+$639K
4
RBRK icon
Rubrik
RBRK
+$311K
5
IONQ icon
IonQ
IONQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.35%
2 Consumer Discretionary 11.76%
3 Technology 2.12%
4 Healthcare 0.84%
5 Financials 0.43%
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
$70.7M 18.9%
1,820,547
+118,421
+7% +$4.77M
2022 Q2
15 quarters
TSLA icon
2
Tesla
TSLA
$1.45T
$44M 11.76%
118,435
+254
+0.2% +$105K
2021 Q4
17 quarters
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$37.1M 9.9%
1,043,507
+49,502
+5% +$1.8M
2022 Q2
15 quarters
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$26.4M 7.05%
488,899
+53,257
+12% +$2.9M
2024 Q3
6 quarters
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$18.2M 4.87%
75,912
+3,717
+5% +$934K
2021 Q4
17 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$15.9M 4.24%
458,952
+19,844
+5% +$705K
2022 Q2
15 quarters
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
$14.2M 3.78%
294,940
+12,212
+4% +$612K
2021 Q4
17 quarters
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$11M 2.94%
539,166
+28,208
+6% +$580K
2021 Q4
17 quarters
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$10.9M 2.92%
586,225
+40,477
+7% +$761K
2022 Q4
13 quarters
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$10.6M 2.84%
541,776
+23,674
+5% +$467K
2021 Q4
17 quarters
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$9.43M 2.52%
482,655
-10,053
-2% -$197K
2021 Q4
17 quarters
DFAR icon
12
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
$7.62M 2.03%
322,096
+33,655
+12% +$809K
2022 Q2
15 quarters
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$6.91M 1.84%
66,761
+6,586
+11% +$678K
2025 Q1
4 quarters
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$4.54M 1.21%
271,731
+12,969
+5% +$219K
2023 Q4
9 quarters
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$4.32M 1.16%
262,712
+13,443
+5% +$224K
2024 Q1
8 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$4.24M 1.13%
6,490
+16
+0.2% +$10.9K
2021 Q4
17 quarters
BSCW icon
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$3.7M 0.99%
179,532
+20,976
+13% +$437K
2025 Q2
3 quarters
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$3.22M 0.86%
70,045
+440
+0.6% +$20.5K
2025 Q2
3 quarters
IBHH icon
19
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
$3.01M 0.8%
128,120
+7,726
+6% +$183K
2023 Q1
12 quarters
IBHG icon
20
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$2.82M 0.75%
127,576
+10,827
+9% +$241K
2023 Q1
12 quarters
IBHI icon
21
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
$2.71M 0.72%
116,548
+6,550
+6% +$154K
2023 Q3
10 quarters
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$649M
$2.71M 0.72%
118,181
+649
+0.6% +$14.9K
2023 Q1
12 quarters
PLTR icon
23
Palantir
PLTR
$483B
$2.58M 0.69%
17,609
-4,181
-19% -$639K
2021 Q4
17 quarters
BND icon
24
Vanguard Total Bond Market
BND
$162B
$2.21M 0.59%
29,994
+190
+0.6% +$14.1K
2021 Q4
17 quarters
IBHJ icon
25
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
$1.94M 0.52%
73,952
+2,826
+4% +$74.9K
2023 Q4
9 quarters
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 Q1 2026 Portfolio in Review

As of Q1 2026, Straight Path Wealth Management held 137 positions worth $374M, up 0.94% from $371M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Straight Path Wealth Management deployed $14.6M of net new capital in Q1 2026, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Coherent: 3,150 shares worth $750K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Palantir, an estimated $639K trimmed.

  • Straight Path Wealth Management's largest Q1 2026 buy was Coherent: 3,150 shares worth $750K.
  • Straight Path Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $4.77M increase.
  • Straight Path Wealth Management's biggest Q1 2026 reduction was Palantir, cutting an estimated $639K.
  • Straight Path Wealth Management fully exited Teva Pharmaceutical Industries Limited in Q1 2026, selling an estimated $1.56M.
  • Straight Path Wealth Management's ten largest holdings make up 69% of its $374M portfolio in Q1 2026.
  • Straight Path Wealth Management opened 8 new positions and closed 8 in Q1 2026.
  • Straight Path Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $374M.

Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.