Grufity logo
Grufity logo

Latest Straight Path Wealth Management Stock Portfolio

$427Million | No. of Holdings #139

Straight Path Wealth Management Performance

2026 Q2+8.19%
YTD+5.17%
2025+10.93%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Straight Path Wealth Management reported an equity portfolio of $427.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Straight Path Wealth Management are DFAC, TSLA, DFAC. The fund has invested 19.5% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), TIDAL TRUST II and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), NORTHERN LTS FD TR IV (BIBL) and SPROTT ASSET MANAGEMENT LP (PHYS). Straight Path Wealth Management opened new stock positions in IONQ INC (IONQ), RUBRIK INC. and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).
Straight Path Wealth Management Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$427Million
  as of Jul 27, 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 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ionq inc447,917
rubrik inc.322,726
invesco qqq tr299,719
ishares tr286,475
select sector spdr tr262,641
select sector spdr tr247,510
select sector spdr tr244,618
select sector spdr tr237,326
New stocks bought by Straight Path Wealth Management

Additions

Ticker% Inc.
ishares tr577
vanguard index fds500
vanguard index fds300
dimensional etf trust151
vanguard charlotte fds116
vanguard bd index fds113
ishares tr61.1
select sector spdr tr41.98
Additions to existing portfolio by Straight Path Wealth Management

Reductions

Ticker% Reduced
cisco sys inc-48.84
northern lts fd tr iv-44.37
sprott asset management lp-19.48
northern lts fd tr iv-19.17
tidal trust ii-15.83
simplify exchange traded fun-10.27
simplify exchange traded fun-8.35
alphabet inc-7.49
Straight Path Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-193,753
ecopetrol s a-149,900
tidal trust ii-226,498
global x fds-205,436
rockwell automation inc-334,117
Straight Path Wealth Management got rid off the above stocks

Sector Distribution

Straight Path Wealth Management has about 81.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Utilities
Sector%
Others81.5
Consumer Cyclical11.7
Technology2.3
Utilities2.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.5
MEGA-CAP13.5
MID-CAP2.6
LARGE-CAP2.2

Stocks belong to which Index?

About 17.3% 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%
Others82.6
S&P 50013.7
RUSSELL 20003.6
Top 5 Winners (%)%
astera labs inc
340.7 %
CRDO
credo technology group holdi
187.7 %
BE
bloom energy corp
123.4 %
COHR
coherent corp
65.6 %
LXRX
lexicon pharmaceuticals inc
53.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
10.2 M
IBCE
ishares tr
7.6 M
TSLA
tesla inc
5.8 M
DFAC
dimensional etf trust
2.8 M
astera labs inc
2.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-69.4 %
VB
vanguard index fds
-61.6 %
LYB
lyondellbasell industries nv
-34.6 %
BP
bp plc
-21.4 %
Top 5 Losers ($)$
AMPS
ishares tr
-3.9 M
VB
vanguard index fds
-0.8 M
PLTR
palantir technologies inc
-0.5 M
LYB
lyondellbasell industries nv
-0.5 M
VB
vanguard index fds
-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 139 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Straight Path Wealth Management last quarter.

$427.81MTotal Value
146Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Straight Path Wealth Management, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Straight Path Wealth Management's holding in Etf Opportunities Trust over time
0.13%18,588
$548.1K
0.13%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Straight Path Wealth Management's holding in Ishares Tr over time
3.72%298,739
$15.93M
3.72%
increased 1.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Straight Path Wealth Management's holding in Ishares Inc over time
0.06%7,850
$253.0K
0.06%
increased 3.97 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Straight Path Wealth Management's holding in Simplify Exchange Traded Fun over time
0.15%31,697
$647.4K
0.15%
decreased 2.31 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Straight Path Wealth Management's holding in Simplify Exchange Traded Fun over time
0.12%21,212
$496.8K
0.12%
decreased 10.27 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Straight Path Wealth Management's holding in Simplify Exchange Traded Fun over time
0.07%10,025
$297.3K
0.07%
increased 2.82 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Straight Path Wealth Management's holding in Simplify Exchange Traded Fun over time
0.07%6,040
$296.4K
0.07%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Straight Path Wealth Management's holding in Simplify Exchange Traded Fun over time
0.05%16,469
$210.3K
0.05%
decreased 8.35 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Straight Path Wealth Management's holding in Ishares Tr over time
0.23%39,906
$966.9K
0.23%
increased 15.93 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Straight Path Wealth Management's holding in Ark Etf Tr over time
0.19%10,186
$823.2K
0.19%
increased 2.01 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Straight Path Wealth Management's holding in Innovator Etfs Trust over time
0.11%15,236
$476.5K
0.11%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Straight Path Wealth Management's holding in Innovator Etfs Trust over time
0.1%13,578
$413.4K
0.1%
unchanged 0 percentunchanged