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Latest Straight Path Wealth Management Stock Portfolio

$449Million | No. of Holdings #155

Straight Path Wealth Management Performance

2026 Q3-2.67%
YTD+2.36%
2025+10.93%

About Straight Path Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Straight Path Wealth Management reported an equity portfolio of $449.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Straight Path Wealth Management are DFAC, DFAC, TSLA. The fund has invested 19.5% of it's portfolio in DIMENSIONAL ETF TRUST and 9.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), BP PLC (BP) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), PIMCO STRATEGIC INCOME FD and INVESCO QQQ TR (QQQ). Straight Path Wealth Management opened new stock positions in DFA INVT DIMENSIONS GROUP IN, ISHARES TR (DMXF) and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to IONQ INC (IONQ), BLOOM ENERGY CORP (BE) and ALPHABET INC (GOOG).
Straight Path Wealth Management Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$449Million
  as of Oct 23, 2026

Straight Path Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Straight Path Wealth Management made a return of -2.67% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in8,439,190
space exploration techn corp5,583,780
alliance laundry hldgs inc1,423,900
ishares tr1,411,310
invesco actively managed exc660,524
invesco exch trd slf idx fd555,307
amazon com inc340,588
rbb fd inc327,040
New stocks bought by Straight Path Wealth Management

Additions

Ticker% Inc.
ionq inc178
bloom energy corp112
alphabet inc88.38
microsoft corp56.35
invesco mortgage capital inc48.74
nvidia corporation41.19
innovator etfs trust36.6
meta platforms inc30.14
Additions to existing portfolio by Straight Path Wealth Management

Reductions

Ticker% Reduced
pfizer inc-76.82
pimco strategic income fd-30.34
invesco qqq tr-28.26
tidal trust ii-23.78
ishares inc-19.11
lyondellbasell industries nv-17.62
ishares tr-16.75
select sector spdr tr-15.91
Straight Path Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-8,628,370
bp plc-554,250
verizon communications inc-268,055
ishares tr-202,566
Straight Path Wealth Management got rid off the above stocks

Sector Distribution

Straight Path Wealth Management has about 82.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Utilities
Sector%
Others82.8
Consumer Cyclical9.5
Technology2.9
Utilities2.2

Market Cap. Distribution

Straight Path Wealth Management has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.8
MEGA-CAP14.3
LARGE-CAP2.5

Stocks belong to which Index?

About 15.8% of the stocks held by Straight Path Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.2
S&P 50011.8
RUSSELL 20004
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.7 %
rubrik inc.
42.6 %
tempus ai inc
41.4 %
S
sentinelone inc
39.9 %
CRWD
crowdstrike hldgs inc
37.3 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
1.3 M
DFAC
dimensional etf trust
0.4 M
AAPL
apple inc
0.2 M
MSFT
microsoft corp
0.2 M
DFAC
dimensional etf trust
0.2 M
Top 5 Losers (%)%
RILY
brc group holdings inc
-38.3 %
CRDO
credo technology group holdi
-28.4 %
LUMN
lumen technologies inc
-27.1 %
COHR
coherent corp
-26.7 %
astera labs inc
-26.3 %
Top 5 Losers ($)$
TSLA
tesla inc
-7.8 M
IBCE
ishares tr
-1.8 M
DFAC
dimensional etf trust
-1.4 M
astera labs inc
-0.8 M
CRDO
credo technology group holdi
-0.5 M

Straight Path Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Straight Path Wealth Management

Straight Path Wealth Management has 155 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Straight Path Wealth Management last quarter.

$449.23MTotal Value
161Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Straight Path Wealth Management, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Straight Path Wealth Management's holding in Etf Opportunities Trust over time
0.12%18,588
$556.0K
0.12%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Straight Path Wealth Management's holding in Ishares Tr over time
3.67%313,706
$16.51M
3.67%
increased 5.01 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Straight Path Wealth Management's holding in Ishares Inc over time
0.05%6,350
$215.9K
0.05%
decreased 19.11 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Straight Path Wealth Management's holding in Simplify Exchange Traded Fun over time
0.13%30,597
$582.6K
0.13%
decreased 3.47 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Straight Path Wealth Management's holding in Simplify Exchange Traded Fun over time
0.11%21,462
$495.3K
0.11%
increased 1.18 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Straight Path Wealth Management's holding in Simplify Exchange Traded Fun over time
0.08%11,175
$376.4K
0.08%
increased 11.47 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Straight Path Wealth Management's holding in Simplify Exchange Traded Fun over time
0.06%5,590
$261.4K
0.06%
decreased 7.45 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Straight Path Wealth Management's holding in Simplify Exchange Traded Fun over time
0.04%15,469
$169.2K
0.04%
decreased 6.07 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Straight Path Wealth Management's holding in Ishares Tr over time
0.22%40,384
$978.9K
0.22%
increased 1.2 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Straight Path Wealth Management's holding in Ark Etf Tr over time
0.22%10,932
$974.0K
0.22%
increased 7.32 percentadded