Straight Path Wealth Management Portfolio Holdings

Straight Path Wealth Management

  • $218 Million
  • Q1 2025

Straight Path Wealth Management has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $218 Million distributed in 109 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 $43.7M, Tesla, Inc. with a value of $30.3M, Dimensional ETF Tr Dimensional with a value of $22.7M, Ishares Msci Usa Momentum Fact with a value of $12.9M, and Ishares Msci Intl Momentum Fac with a value of $9.88M.

Examining the 13F form we can see an decrease of $9.56M in the current position value, from $228M to 218M.

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

Portfolio value $218 Million
ETFs: $172 Million
Consumer Cyclical: $30.5 Million
Technology: $4.45 Million
Healthcare: $2.17 Million
Financial Services: $2.1 Million
Industrials: $810,000
Energy: $664,000
Basic Materials: $492,000
Other: $560,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 20.06% of portfolio
1,326,055
Q1 2025 Added 6.56%
$899B
$30.3 Million 13.9% of portfolio
116,954
Q1 2025 Added 0.03%
$0
$22.7 Million 10.41% of portfolio
817,320
Q1 2025 Added 9.15%
$0
$12.9 Million 5.93% of portfolio
63,971
Q1 2025 Added 2.64%
$0
$9.88 Million 4.53% of portfolio
247,398
Q1 2025 Added 5.39%
$0
$9.27 Million 4.25% of portfolio
350,484
Q1 2025 Added 10.48%
$0
$7.79 Million 3.57% of portfolio
382,955
Q1 2025 Added 11.62%
$0
$7.77 Million 3.56% of portfolio
396,751
Q1 2025 Added 4.51%
$0
$7.72 Million 3.54% of portfolio
396,201
Q1 2025 Added 3.54%
$0
$6.98 Million 3.2% of portfolio
337,465
Q1 2025 Reduced 3.85%
$0
$5.04 Million 2.31% of portfolio
48,695
Q1 2025 New
$0
$4.91 Million 2.25% of portfolio
206,467
Q1 2025 Added 11.06%
$0
$3.61 Million 1.66% of portfolio
6,429
Q1 2025 Reduced 3.13%
$0
$2.47 Million 1.13% of portfolio
133,030
Q1 2025 Added 12.18%
$0
$2.36 Million 1.08% of portfolio
142,278
Q1 2025 Added 14.26%
$0
$2.18 Million 1.0% of portfolio
133,455
Q1 2025 Added 25.09%
$0
$2.07 Million 0.95% of portfolio
89,015
Q1 2025 Added 7.26%
$0
$1.9 Million 0.87% of portfolio
81,170
Q1 2025 Added 28.36%
$0
$1.89 Million 0.87% of portfolio
81,238
Q1 2025 Added 8.21%
$0
$1.78 Million 0.81% of portfolio
79,491
Q1 2025 Added 6.36%
$235B
$1.71 Million 0.78% of portfolio
20,281
Q1 2025 Reduced 36.17%
$0
$1.2 Million 0.55% of portfolio
51,827
Q1 2025 Added 11.01%
$0
$1.08 Million 0.49% of portfolio
8,880
Q1 2025 Reduced 5.64%
$130B
$958,000 0.44% of portfolio
37,807
Q1 2025 Added 0.53%
$0
$915,000 0.42% of portfolio
25,671
Q1 2025 Added 4.33%
$19.2B
$768,000 0.35% of portfolio
50,000
Q1 2025 Reduced 24.24%
$0
$770,000 0.35% of portfolio
15,791
Q1 2025 Added 0.94%
$3.22T
$769,000 0.35% of portfolio
3,465
Q1 2025 Reduced 17.52%
$0
$680,000 0.31% of portfolio
28,294
Q1 2025 Reduced 22.38%
$0
$673,000 0.31% of portfolio
28,348
Q1 2025 Added 12.33%
$0
$685,000 0.31% of portfolio
17,175
Q1 2025 Added 174.36%
$0
$681,000 0.31% of portfolio
16,755
Q1 2025 Added 18.16%
$6.01B
$666,000 0.31% of portfolio
31,473
Q4 2021 New
$0
$596,000 0.27% of portfolio
16,644
Q1 2025 Added 31.67%
$0
$580,000 0.27% of portfolio
12,204
Q1 2025 Reduced 2.69%
$0
$535,000 0.25% of portfolio
22,926
Q1 2025 Added 5.62%
$0
$555,000 0.25% of portfolio
24,204
Q1 2025 Added 7.1%
$0
$533,000 0.24% of portfolio
21,211
Q1 2025 Added 2.82%
$18.1B
$492,000 0.23% of portfolio
7,000
Q4 2024 Added 40.0%
$89B
$508,000 0.23% of portfolio
15,040
Q4 2024 Reduced 0.67%
$0
$481,000 0.22% of portfolio
21,467
Q1 2025 Reduced 6.42%
$0
$470,000 0.22% of portfolio
18,634
Q1 2025 Added 23.64%
$0
$461,000 0.21% of portfolio
14,950
Q1 2025 Added 3.47%
$0
$467,000 0.21% of portfolio
20,994
Q1 2025 Reduced 1.1%
$0
$439,000 0.2% of portfolio
18,194
Q1 2025 Reduced 12.95%
$80.8B
$440,000 0.2% of portfolio
3,001
Q1 2025 Reduced 69.99%
$9.73B
$412,000 0.19% of portfolio
36,904
Q1 2025 Added 3.94%
$0
$394,000 0.18% of portfolio
17,123
Q1 2025 Reduced 7.98%
$3.73B
$381,000 0.17% of portfolio
21,000
Q1 2025 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $218 Million
  • Prior Value $228 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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