Straight Path Wealth Management Portfolio Holdings

Straight Path Wealth Management

  • $262 Million
  • Q2 2025

Straight Path Wealth Management has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $262 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $52.4M, Tesla, Inc. with a value of $37.2M, Dimensional ETF Tr Dimensional with a value of $27.3M, Ishares Msci Usa Momentum Fact with a value of $15.9M, and Ishares Msci Intl Momentum Fac with a value of $11.8M.

Examining the 13F form we can see an increase of $43.8M in the current position value, from $218M to 262M.

Below you can find more details about Straight Path Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
ETFs: $204 Million
Consumer Cyclical: $37.4 Million
Technology: $6.64 Million
Healthcare: $2.62 Million
Financial Services: $2.15 Million
Communication Services: $765,000
Basic Materials: $578,000
Consumer Defensive: $544,000
Other: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.4 Million 20.03% of portfolio
1,463,137
Q2 2025 Added 10.34%
$1.07T
$37.2 Million 14.21% of portfolio
117,153
Q2 2025 Added 0.17%
$0
$27.3 Million 10.42% of portfolio
877,424
Q2 2025 Added 7.35%
$0
$15.9 Million 6.09% of portfolio
66,348
Q2 2025 Added 3.72%
$0
$11.8 Million 4.49% of portfolio
257,226
Q2 2025 Added 3.97%
$0
$11.5 Million 4.4% of portfolio
388,018
Q2 2025 Added 10.71%
$0
$8.64 Million 3.3% of portfolio
439,526
Q2 2025 Added 10.78%
$0
$8.63 Million 3.29% of portfolio
421,105
Q2 2025 Added 9.96%
$0
$8.55 Million 3.27% of portfolio
438,142
Q2 2025 Added 10.59%
$0
$6.73 Million 2.57% of portfolio
325,446
Q2 2025 Reduced 3.56%
$0
$5.33 Million 2.04% of portfolio
51,825
Q2 2025 Added 6.43%
$0
$5.27 Million 2.01% of portfolio
224,558
Q2 2025 Added 8.76%
$0
$4 Million 1.53% of portfolio
6,447
Q2 2025 Added 0.28%
$0
$3.1 Million 1.18% of portfolio
184,664
Q2 2025 Added 29.79%
$0
$3.09 Million 1.18% of portfolio
165,292
Q2 2025 Added 24.25%
$0
$3.07 Million 1.17% of portfolio
185,678
Q2 2025 Added 39.13%
$307B
$2.96 Million 1.13% of portfolio
21,680
Q2 2025 Added 6.9%
$0
$2.32 Million 0.89% of portfolio
99,793
Q2 2025 Added 12.11%
$0
$2.17 Million 0.83% of portfolio
91,448
Q2 2025 Added 12.66%
$0
$2.15 Million 0.82% of portfolio
29,137
Q2 2025 Added 0.98%
$0
$2.05 Million 0.78% of portfolio
90,923
Q2 2025 Added 14.38%
$0
$1.83 Million 0.7% of portfolio
78,542
Q2 2025 Reduced 3.32%
$0
$1.45 Million 0.55% of portfolio
61,063
Q2 2025 Added 17.82%
$138B
$1.31 Million 0.5% of portfolio
54,216
Q2 2025 Added 43.4%
$0
$1.08 Million 0.41% of portfolio
28,980
Q2 2025 Added 12.89%
$0
$1.06 Million 0.41% of portfolio
33,247
Q2 2025 New
$0
$1.05 Million 0.4% of portfolio
8,950
Q2 2025 Added 0.79%
$0
$878,000 0.34% of portfolio
12,496
Q2 2025 Added 2.39%
$20.5B
$838,000 0.32% of portfolio
50,000
Q1 2025 Reduced 24.24%
$0
$786,000 0.3% of portfolio
15,893
Q2 2025 Added 0.65%
$0
$725,000 0.28% of portfolio
17,175
Q1 2025 Added 174.36%
$0
$745,000 0.28% of portfolio
29,394
Q2 2025 Added 3.89%
$0
$731,000 0.28% of portfolio
17,355
Q2 2025 Added 3.58%
$3.85T
$714,000 0.27% of portfolio
3,484
Q2 2025 Added 0.55%
$0
$675,000 0.26% of portfolio
28,433
Q2 2025 Added 0.3%
$0
$670,000 0.26% of portfolio
22,951
Q2 2025 New
$6.79B
$671,000 0.26% of portfolio
31,473
Q4 2021 New
$0
$632,000 0.24% of portfolio
16,644
Q1 2025 Added 31.67%
$17.7B
$578,000 0.22% of portfolio
10,000
Q2 2025 Added 42.86%
$18.1B
$574,000 0.22% of portfolio
6,200
Q2 2025 Added 1.22%
$86B
$589,000 0.22% of portfolio
6,295
Q2 2025 Added 21.06%
$0
$565,000 0.22% of portfolio
24,674
Q2 2025 Added 1.94%
$0
$543,000 0.21% of portfolio
23,257
Q2 2025 Added 1.44%
$0
$544,000 0.21% of portfolio
19,675
Q2 2025 New
$0
$511,000 0.2% of portfolio
20,301
Q2 2025 Reduced 4.29%
$0
$512,000 0.2% of portfolio
22,776
Q2 2025 Added 6.1%
$0
$497,000 0.19% of portfolio
22,260
Q2 2025 Added 6.03%
$0
$491,000 0.19% of portfolio
15,184
Q2 2025 Added 1.57%
$0
$474,000 0.18% of portfolio
18,649
Q2 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $262 Million
  • Prior Value $218 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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