Latest Straight Path Wealth Management Stock Portfolio
Straight Path Wealth Management Performance:
2025 Q3: 5.98%YTD: 9.97%2024: 9.12%
Performance for 2025 Q3 is 5.98%, and YTD is 9.97%, and 2024 is 9.12%.
About Straight Path Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Straight Path Wealth Management reported an equity portfolio of $370.8 Millions as of 30 Sep, 2025.
The top stock holdings of Straight Path Wealth Management are DFAC, TSLA, DFAC. The fund has invested 16.8% of it's portfolio in DIMENSIONAL ETF TRUST and 14.1% of portfolio in TESLA INC.
The fund managers got completely rid off 3M CO (MMM), WALGREENS BOOTS ALLIANCE INC (WBA) and UIPATH INC (PATH) stocks. They significantly reduced their stock positions in BP PLC, LYONDELLBASELL INDUSTRIES N (LYB) and ARK ETF TR (ARKF). Straight Path Wealth Management opened new stock positions in BYRNA TECHNOLOGIES INC (BYRN), ABBVIE INC (ABBV) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Straight Path Wealth Management are DFAC, TSLA, DFAC. The fund has invested 16.8% of it's portfolio in DIMENSIONAL ETF TRUST and 14.1% of portfolio in TESLA INC.
The fund managers got completely rid off 3M CO (MMM), WALGREENS BOOTS ALLIANCE INC (WBA) and UIPATH INC (PATH) stocks. They significantly reduced their stock positions in BP PLC, LYONDELLBASELL INDUSTRIES N (LYB) and ARK ETF TR (ARKF). Straight Path Wealth Management opened new stock positions in BYRNA TECHNOLOGIES INC (BYRN), ABBVIE INC (ABBV) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
Straight Path Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Straight Path Wealth Management made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 19.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| byrna technologies inc | 1,641,780 |
| abbvie inc | 1,012,290 |
| bloom energy corp | 897,480 |
| abbott labs | 488,479 |
| roblox corp | 346,993 |
| rubrik inc. | 342,983 |
| northern lts fd tr iv | 320,374 |
| ishares tr | 289,769 |
New stocks bought by Straight Path Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 7,935 |
| microsoft corp | 2,712 |
| nvidia corporation | 1,024 |
| celestica inc | 772 |
| cisco sys inc | 257 |
| tidal trust ii | 89.22 |
| dimensional etf trust | 86.53 |
| ea series trust | 84.03 |
Additions to existing portfolio by Straight Path Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| bp plc | -56.78 |
| lyondellbasell industries n | -10.00 |
| ishares tr | -8.98 |
| ark etf tr | -8.38 |
| tidal trust ii | -7.21 |
| innovator etfs trust | -5.5 |
| ishares tr | -2.52 |
| ishares tr | -1.73 |
Straight Path Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -408,734 |
| uipath inc | -268,800 |
| ford mtr co | -186,707 |
| etf opportunities trust | -227,364 |
| 3m co | -456,872 |
Straight Path Wealth Management got rid off the above stocks
Sector Distribution
Straight Path Wealth Management has about 77.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.2 |
| Consumer Cyclical | 14.6 |
| Technology | 3.1 |
| Utilities | 2.1 |
| Healthcare | 1.1 |
Market Cap. Distribution
Straight Path Wealth Management has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.2 |
| MEGA-CAP | 15.7 |
| LARGE-CAP | 2.8 |
| SMALL-CAP | 2.3 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 20.4% of the stocks held by Straight Path Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 16.7 |
| RUSSELL 2000 | 3.7 |
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 125 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Straight Path Wealth Management last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 3,572 | 909,538 | added | 2.53 | ||
| ABBV | abbvie inc | 0.27 | 4,372 | 1,012,290 | new | |||
| ABT | abbott labs | 0.13 | 3,647 | 488,479 | new | |||
| ACVF | etf opportunities trust | 0.13 | 17,518 | 475,311 | unchanged | 0.00 | ||
| ACVF | etf opportunities trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.52 | 272,718 | 13,057,800 | added | 6.02 | ||
| ACWF | ishares tr | 0.13 | 18,477 | 465,432 | reduced | -8.98 | ||
| ACWF | ishares tr | 0.06 | 3,304 | 224,947 | new | |||
| AGGH | simplify exchange traded fun | 0.18 | 27,507 | 656,042 | added | 2.28 | ||
| AGGH | simplify exchange traded fun | 0.18 | 29,812 | 651,988 | added | 0.77 | ||
| AGGH | simplify exchange traded fun | 0.09 | 6,440 | 324,254 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.07 | 9,150 | 276,284 | added | 2.81 | ||
| AGGH | simplify exchange traded fun | 0.07 | 15,100 | 271,800 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.04 | 12,269 | 166,981 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.18 | 28,022 | 680,934 | reduced | -1.45 | ||
| AMPS | ishares tr | 1.60 | 57,504 | 5,943,610 | added | 10.96 | ||
| AMPS | ishares tr | 0.30 | 9,019 | 1,104,420 | added | 0.77 | ||
| AMPS | ishares tr | 0.06 | 2,446 | 207,494 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.06 | 2,130 | 202,648 | reduced | -2.52 | ||
| ARKF | ark etf tr | 0.27 | 11,449 | 988,049 | reduced | -8.38 | ||