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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$37.2 Million 14.21% of portfolio
117,153
Q2 2025 Added 0.17%
$367B
$2.96 Million 1.13% of portfolio
21,680
Q2 2025 Added 6.9%
$138B
$1.31 Million 0.5% of portfolio
54,216
Q2 2025 Added 43.4%
$18.4B
$838,000 0.32% of portfolio
50,000
Q1 2025 Reduced 24.24%
$0
$745,000 0.28% of portfolio
29,394
Q2 2025 Added 3.89%
$3.69T
$714,000 0.27% of portfolio
3,484
Q2 2025 Added 0.55%
$6.28B
$671,000 0.26% of portfolio
31,473
Q4 2021 New
$16.4B
$578,000 0.22% of portfolio
10,000
Q2 2025 Added 42.86%
$18.6B
$574,000 0.22% of portfolio
6,200
Q2 2025 Added 1.22%
$95.5B
$589,000 0.22% of portfolio
6,295
Q2 2025 Added 21.06%
$104B
$450,000 0.17% of portfolio
15,040
Q4 2024 Reduced 0.67%
$87.3B
$456,000 0.17% of portfolio
3,001
Q1 2025 Reduced 69.99%
$10.3B
$408,000 0.16% of portfolio
35,604
Q2 2025 Reduced 3.52%
$456B
$421,000 0.16% of portfolio
2,668
Q2 2025 Reduced 5.39%
$293B
$388,000 0.15% of portfolio
5,596
Q2 2025 Reduced 0.04%
$3.36B
$365,000 0.14% of portfolio
20,000
Q2 2025 Reduced 4.76%
$1.78T
$371,000 0.14% of portfolio
504
Q2 2025 New
$6.77B
$307,000 0.12% of portfolio
2,117
Q2 2025 New
$4.91B
$268,000 0.1% of portfolio
21,000
Q4 2024 Reduced 4.55%
$252M
$274,000 0.1% of portfolio
35,000
Q2 2025 Added 40.0%
$160M
$268,000 0.1% of portfolio
90,500
Q2 2025 Reduced 3.21%
$179B
$249,000 0.1% of portfolio
2,731
Q2 2025 Reduced 0.04%
$261B
$237,000 0.09% of portfolio
1,304
Q2 2025 Reduced 0.08%
$182B
$219,000 0.08% of portfolio
5,083
Q2 2025 New
$0
$218,000 0.08% of portfolio
31,400
Q2 2025 Added 6.8%
$4.09B
$175,000 0.07% of portfolio
40,000
Q1 2025 Added 100.0%
$44.4B
$186,000 0.07% of portfolio
17,208
Q3 2024 Added 0.04%
$200M
$59,000 0.02% of portfolio
62,666
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.39%
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.99%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced -0.0%
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.1%

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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