Latest Straight Path Wealth Management Stock Portfolio

Straight Path Wealth Management Performance:

2025 Q4: 4.97%YTD: 10.68%2024: 12.91%

Performance for 2025 Q4 is 4.97%, and YTD is 10.68%, and 2024 is 12.91%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Straight Path Wealth Management reported an equity portfolio of $370.9 Millions as of 31 Dec, 2025.

The top stock holdings of Straight Path Wealth Management are DFAC, TSLA, DFAC. The fund has invested 18.2% of it's portfolio in DIMENSIONAL ETF TRUST and 14.3% of portfolio in TESLA INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). Straight Path Wealth Management opened new stock positions in ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and TIDAL TRUST II. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, NORTHERN LTS FD TR IV (BIBL) and INVESCO EXCH TRD SLF IDX FD (IIGD).

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

Our best estimate is that Straight Path Wealth Management made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	620,012
vanguard index fds	514,882
vanguard index fds	329,793
vanguard index fds	294,115
tidal trust ii	282,961
spdr series trust	268,996
select sector spdr tr	249,627
innovator etfs trust	238,186

New stocks bought by Straight Path Wealth Management

Additions

Ticker	% Inc.
ishares tr	280
northern lts fd tr iv	201
invesco exch trd slf idx fd	192
invesco exch trd slf idx fd	149
select sector spdr tr	137
bp plc	130
select sector spdr tr	100
select sector spdr tr	100

Additions to existing portfolio by Straight Path Wealth Management

Reductions

Ticker	% Reduced
meta platforms inc	-98.73
microsoft corp	-96.36
nvidia corporation	-90.79
celestica inc	-88.54
cisco sys inc	-77.19
northern lts fd tr iv	-74.14
bloom energy corp	-57.69
b. riley financial inc	-54.26

Straight Path Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-6,794,790
ishares tr	-1,792,200
tidal trust ii	-265,085
ishares tr	-594,129
tidal trust ii	-105,571
ishares tr	-465,432
invesco exch trd slf idx fd	-397,673
simplify exchange traded fun	-271,800

Straight Path Wealth Management got rid off the above stocks

Sector Distribution

Straight Path Wealth Management has about 78.7% of it's holdings in Others sector.

Sector	%
Others	78.7
Consumer Cyclical	14.4
Technology	2.4
Utilities	2
Healthcare	1.3

Market Cap. Distribution

Straight Path Wealth Management has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.7
MEGA-CAP	15.5
LARGE-CAP	2.8
SMALL-CAP	2.3

Stocks belong to which Index?

About 19.4% of the stocks held by Straight Path Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.6
S&P 500	16.4
RUSSELL 2000	3

Top 5 Winners (%)		%
META	meta platforms inc	3544.5 %
MSFT	microsoft corp	1265.5 %
NVDA	nvidia corporation	539.5 %
RILY	b. riley financial inc	441.0 %
	celestica inc	288.1 %

Top 5 Winners ($)		$
META	meta platforms inc	13.3 M
MSFT	microsoft corp	4.9 M
	celestica inc	2.8 M
NVDA	nvidia corporation	2.8 M
DFAC	dimensional etf trust	1.7 M

Top 5 Losers (%)		%
	bp plc	-92.9 %
CRDO	credo technology group holdi	-66.5 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %
XLB	select sector spdr tr	-41.5 %

Top 5 Losers ($)		$
	bp plc	-6.9 M
CRDO	credo technology group holdi	-2.1 M
DFAC	dimensional etf trust	-0.6 M
IBCE	ishares tr	-0.4 M
BIBL	northern lts fd tr iv	-0.3 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 68.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. META was the most profitable stock for Straight Path Wealth Management last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.27	3,702	1,006,430	added	3.64

ABBV	abbvie inc	0.27	4,372	998,958	unchanged	0.00

ABT	abbott labs	0.18	5,406	677,318	added	48.23

ACVF	etf opportunities trust	0.14	18,588	510,995	added	6.11

ACWF	ishares tr	3.66	282,728	13,562,500	added	3.67

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.06	6,850	213,446	new

AGGH	simplify exchange traded fun	0.19	31,447	688,784	added	5.48

AGGH	simplify exchange traded fun	0.17	26,575	629,960	reduced	-3.39

AGGH	simplify exchange traded fun	0.09	6,440	324,640	unchanged	0.00

AGGH	simplify exchange traded fun	0.08	9,750	288,990	added	6.56

AGGH	simplify exchange traded fun	0.06	17,219	232,457	added	40.35

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.22	33,964	822,956	added	21.2

AMPS	ishares tr	1.66	60,175	6,161,320	added	4.64

AMPS	ishares tr	0.30	9,112	1,108,160	added	1.03

AMPS	ishares tr	0.06	2,446	210,968	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.22	10,399	799,891	reduced	-9.17