Latest Straight Path Wealth Management Stock Portfolio

Straight Path Wealth Management Performance:

2026 Q1: -2.79%YTD: -2.79%2025: 10.93%

Performance for 2026 Q1 is -2.79%, and YTD is -2.79%, and 2025 is 10.93%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Straight Path Wealth Management reported an equity portfolio of $374.4 Millions as of 31 Mar, 2026.

The top stock holdings of Straight Path Wealth Management are DFAC, TSLA, DFAC. The fund has invested 18.9% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in TESLA INC.

The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), ROCKET LAB CORP and IONQ INC (IONQ) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), PALANTIR TECHNOLOGIES INC (PLTR) and CISCO SYS INC (CSCO). Straight Path Wealth Management opened new stock positions in COHERENT CORP (COHR), ROCKWELL AUTOMATION INC (ROK) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and RICHTECH ROBOTICS INC.

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

Our best estimate is that Straight Path Wealth Management made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coherent corp	750,362
rockwell automation inc	334,117
devon energy corp new	251,600
alphabet inc	238,100
vanguard index fds	206,770
global x fds	205,436
ishares tr	197,693
innovator etfs trust	193,753

New stocks bought by Straight Path Wealth Management

Additions

Ticker	% Inc.
nvidia corporation	38.62
microsoft corp	38.55
richtech robotics inc	26.79
lyondellbasell industries nv	25.93
verizon communications inc	19.00
innovator etfs trust	15.41
invesco exch trd slf idx fd	13.23
ishares tr	12.37

Additions to existing portfolio by Straight Path Wealth Management

Reductions

Ticker	% Reduced
ishares silver tr	-29.88
palantir technologies inc	-19.19
cisco sys inc	-16.73
state str spdr s&p 500 etf t	-12.59
simplify exchange traded fun	-11.04
robinhood mkts inc	-10.83
ea series trust	-10.5
astera labs inc	-7.41

Straight Path Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
teva pharmaceutical inds ltd	-1,560,500
rocket lab corp	-1,269,630
kraneshares trust	-202,684
ionq inc	-287,617
rubrik inc.	-311,274
roblox corp	-202,575
schwab charles corp	-201,918
ishares tr	-213,733

Straight Path Wealth Management got rid off the above stocks

Sector Distribution

Straight Path Wealth Management has about 81.4% of it's holdings in Others sector.

Sector	%
Others	81.4
Consumer Cyclical	11.8
Utilities	2.2
Technology	1.9

Market Cap. Distribution

Straight Path Wealth Management has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.4
MEGA-CAP	13.9
MID-CAP	2.6
LARGE-CAP	1.8

Stocks belong to which Index?

About 17.4% of the stocks held by Straight Path Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	14.3
RUSSELL 2000	3.1

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	70.9 %
BE	bloom energy corp	55.9 %
RILY	brc group holdings inc	54.3 %
EC	ecopetrol s a	49.6 %
XLB	select sector spdr tr	36.9 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.1 M
DFAC	dimensional etf trust	0.7 M
LYB	lyondellbasell industries nv	0.6 M
BE	bloom energy corp	0.3 M
DFAC	dimensional etf trust	0.2 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-36.6 %
CRDO	credo technology group holdi	-34.8 %
	astera labs inc	-32.9 %
	richtech robotics inc	-32.8 %
	tidal trust ii	-21.4 %

Top 5 Losers ($)		$
TSLA	tesla inc	-9.2 M
DFAC	dimensional etf trust	-1.3 M
IBCE	ishares tr	-0.8 M
PLTR	palantir technologies inc	-0.6 M
HOOD	robinhood mkts inc	-0.4 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 127 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Straight Path Wealth Management last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.26	3,880	984,705	added	4.81

ABBV	abbvie inc	0.26	4,440	965,656	added	1.56

ABT	abbott laboratories	0.15	5,488	563,453	added	1.52

ACVF	etf opportunities trust	0.14	18,588	513,231	unchanged	0.00

ACWF	ishares tr	3.78	294,940	14,163,000	added	4.32

ACWV	ishares inc	0.07	7,550	259,569	added	10.22

AGGH	simplify exchange traded fun	0.18	32,447	684,632	added	3.18

AGGH	simplify exchange traded fun	0.15	23,641	555,682	reduced	-11.04

AGGH	simplify exchange traded fun	0.09	9,750	344,858	unchanged	0.00

AGGH	simplify exchange traded fun	0.08	6,040	298,738	reduced	-6.21

AGGH	simplify exchange traded fun	0.06	17,969	235,933	added	4.36

AGT	ishares tr	0.22	34,423	834,411	added	1.35

AMPS	ishares tr	1.84	66,761	6,905,090	added	10.94

AMPS	ishares tr	0.33	9,170	1,244,570	added	0.64

AMPS	ishares tr	0.06	2,446	223,491	unchanged	0.00

ARKF	ark etf tr	0.18	9,985	674,886	reduced	-3.98

BALT	innovator etfs trust	0.12	15,236	454,194	added	9.42

BALT	innovator etfs trust	0.10	13,578	394,164	unchanged	0.00

BALT	innovator etfs trust	0.08	9,580	314,128	unchanged	0.00

BAPR	innovator etfs trust	0.86	70,045	3,219,790	added	0.63