Straight Path Wealth Management logo

Straight Path Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Straight Path Wealth Management with $355.9M in long positions as of Q3 2025, 77% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$355.9M
Top 10 Concentration
68%
Top Sector
ETF (77%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 77.00%ETFConsumer Cyclical: 14.60%Consumer CyclicalTechnology: 3.70%Industrials: 1.00%Healthcare: 0.80%Financial Services: 0.30%Communication Services: 0.20%Basic Materials: 0.20%Consumer Defensive: 0.10%Real Estate: 0.10%
ETF
77.00%
Consumer Cyclical
14.60%
Technology
3.70%
Industrials
1.00%
Healthcare
0.80%
Financial Services
0.30%
Communication Services
0.20%
Basic Materials
0.20%
Consumer Defensive
0.10%
Real Estate
0.10%

Industry Breakdown

23 industries across all sectors

ETF: 77.01%ETFAuto - Manufacturers: 14.64%Auto - ManufacturersSoftware - Infrastructure: 1.68%Communication Equipment: 0.91%Aerospace & Defense: 0.75%Drug Manufacturers - General: 0.67%17 more: 2.40%
ETF
ETF
77.01%
Auto - Manufacturers
Consumer Cyclical
14.64%
Software - Infrastructure
Technology
1.68%
Communication Equipment
Technology
0.91%
Aerospace & Defense
Industrials
0.75%
Drug Manufacturers - General
Healthcare
0.67%
Semiconductors
Technology
0.38%
Hardware, Equipment & Parts
Technology
0.28%
Consumer Electronics
Technology
0.26%
Electrical Equipment & Parts
Industrials
0.25%
Banks - Regional
Financial Services
0.19%
Chemicals - Specialty
Basic Materials
0.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.33%Mid Cap ($2B - $10B): 0.43%Small Cap ($300M - $2B): 0.59%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 78.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.59%
Large Cap ($10B - $200B)
3.33%
Mid Cap ($2B - $10B)
0.43%
Small Cap ($300M - $2B)
0.59%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
78.94%

Portfolio Concentration

Top 10 Holdings %
67.94%
Top 20 Holdings %
81.08%
Top 50 Holdings %
92.63%
Top 100 Holdings %
98.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.72%
International
0.276%
Countries
2
Largest Int'l Market
Canada - 0.28%
United States of America
99.72% ($354.9M)
122 holdings
Canada
0.28% ($982.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.3 quarters
Avg. Top 20
11.5 quarters
Avg. All Positions
6.4 quarters
Median Holding Period
6 quarters
Persistence Rate
61.79%
Persistent Holdings Weight
90.22%
Persistent Positions
76
Longest Held
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.81%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 17.48%
Largest Ownership Stake
RILY
B. RILEY FINANCIAL, INC.RILY - 0.30%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.72%
Avg. Ownership Stake
0.004%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 43.30% (Q1 2022)
Largest Ownership Stake
RILY
B. RILEY FINANCIAL, INC.RILY - 0.31% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$19.81M
Positions Added
11
Positions Exited
5

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.8%
Avg. Positions Added
14
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.9%
Q3 2023

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