Straight Path Wealth Management Portfolio Holdings
Q3 2025•123 long positions•$355.9M portfolio value
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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $62.2M 17.48% | +$5.8M Bought | — 1.6M shares | 1.5M → 1.6M +$5.8M | +10.24% | — — | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $52.1M 14.64% | +$10.7K Bought | 0.004% 117.2K shares | 117.2K → 117.2K +$10.7K | +0.02% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.1M 8.75% | +$2.4M Bought | — 949.6K shares | 877.4K → 949.6K +$2.4M | +8.23% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $22.8M 6.41% | +$1.1M Bought | — 410.7K shares | 391.3K → 410.7K +$1.1M | +4.97% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.9M 5.03% | +$878.3K Bought | — 69.8K shares | 66.3K → 69.8K +$878.3K | +5.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.5M 3.8% | +$1.1M Bought | — 422.0K shares | 388.0K → 422.0K +$1.1M | +8.75% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.1M 3.67% | +$741.8K Bought | — 272.7K shares | 257.2K → 272.7K +$741.8K | +6.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.8M 2.76% | +$1.2M Bought | — 478.0K shares | 421.1K → 478.0K +$1.2M | +13.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 2.74% | +$1.1M Bought | — 494.1K shares | 439.5K → 494.1K +$1.1M | +12.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 2.66% | +$885.5K Bought | — 483.4K shares | 438.1K → 483.4K +$885.5K | +10.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 1.91% | +$61.3K Bought | — 328.4K shares | 325.4K → 328.4K +$61.3K | +0.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 1.77% | +$947.6K Bought | — 264.3K shares | 224.6K → 264.3K +$947.6K | +17.69% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.9M 1.67% | +$587.0K Bought | — 57.5K shares | 51.8K → 57.5K +$587.0K | +10.96% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.4M 1.23% | -$5.7M Sold | — 6.5K shares | 15.0K → 6.5K −$5.7M | -56.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.22% | +$12.0K Bought | — 6.5K shares | 6.4K → 6.5K +$12.0K | +0.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 1.16% | +$1.0M Bought | — 218.9K shares | 165.3K → 218.9K +$1.0M | +32.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.12% | +$868.6K Bought | — 236.1K shares | 184.7K → 236.1K +$868.6K | +27.83% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.0M 1.11% | +$2.4K Bought | 0.001% 21.7K shares | 21.7K → 21.7K +$2.4K | +0.06% | $432.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.06% | +$686.2K Bought | — 226.8K shares | 185.7K → 226.8K +$686.2K | +22.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.888% | +$58.0K Bought | — 69.3K shares | 68.1K → 69.3K +$58.0K | +1.87% | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $2.9M 0.812% | +$133.4K Bought | 0.004% 6.5K shares | 6.2K → 6.5K +$133.4K | +4.84% | $25.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.754% | +$349.4K Bought | — 114.7K shares | 99.8K → 114.7K +$349.4K | +14.97% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.741% | +$454.9K Bought | — 110.5K shares | 91.4K → 110.5K +$454.9K | +20.85% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.68% | +$374.2K Bought | — 107.6K shares | 90.9K → 107.6K +$374.2K | +18.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.615% | +$21.1K Bought | — 29.4K shares | 29.1K → 29.4K +$21.1K | +0.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.519% | +$388.9K Bought | — 77.4K shares | 61.1K → 77.4K +$388.9K | +26.71% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.504% | -$31.6K Sold | — 77.2K shares | 78.5K → 77.2K −$31.6K | -1.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.484% | +$342.1K Bought | — 64.3K shares | 51.5K → 64.3K +$342.1K | +24.78% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.6M 0.461% | +$1.6M New | 0.04% 9.0K shares | 0 → 9.0K +$1.6M | New | $503.1M Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.4M 0.387% | -$5.1K Sold | 0.001% 54.0K shares | 54.2K → 54.0K −$5.1K | -0.37% | $144.87B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.385% | +$269.3K Bought | — 52.4K shares | 42.1K → 52.4K +$269.3K | +24.49% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.377% | — | 0.004% 6.9K shares | — | — | $32.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.3M 0.374% | +$429.5K Bought | 0.001% 9.3K shares | 6.3K → 9.3K +$429.5K | +47.66% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.32% | +$25.6K Bought | — 29.6K shares | 29.0K → 29.6K +$25.6K | +2.3% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.318% | +$354.5K Bought | — 54.3K shares | 37.3K → 54.3K +$354.5K | +45.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.312% | +$24.2K Bought | — 34.0K shares | 33.2K → 34.0K +$24.2K | +2.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.31% | +$8.4K Bought | — 9.0K shares | 9.0K → 9.0K +$8.4K | +0.77% | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $1.0M 0.292% | — | 0.004% 21.7K shares | — | — | $23.2B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.0M 0.284% | +$1.0M New | 0.0% 4.4K shares | 0 → 4.4K +$1.0M | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $988.0K 0.278% | -$90.4K Sold | — 11.4K shares | 12.5K → 11.4K −$90.4K | -8.38% | — — | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $982.2K 0.276% | +$869.6K Bought | 0.018% 20.5K shares | 2.4K → 20.5K +$869.6K | +772.34% | $28.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $921.7K 0.259% | -$53.7K Sold | — 21.5K shares | 22.7K → 21.5K −$53.7K | -5.5% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $909.5K 0.256% | +$22.4K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$22.4K | +2.53% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $897.5K 0.252% | +$897.5K New | 0.006% 13.0K shares | 0 → 13.0K +$897.5K | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $870.7K 0.245% | — | — 29.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $791.2K 0.222% | +$5.1K Bought | — 16.0K shares | 15.9K → 16.0K +$5.1K | +0.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $764.5K 0.215% | -$11.2K Sold | — 17.1K shares | 17.4K → 17.1K −$11.2K | -1.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $754.2K 0.212% | — | — 17.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $726.9K 0.204% | +$331.9K Bought | — 6.4K shares | 3.5K → 6.4K +$331.9K | +84.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $723.3K 0.203% | +$12.8K Bought | — 23.4K shares | 23.0K → 23.4K +$12.8K | +1.8% | — — | Q2 2025 Held for 5 months |
