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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.01B
$666,000 0.31% of portfolio
31,473
Q4 2021 New
$9.73B
$412,000 0.19% of portfolio
36,904
Q1 2025 Added 3.94%
$3.73B
$381,000 0.17% of portfolio
21,000
Q1 2025 Reduced 2.33%
$6.19B
$216,000 0.1% of portfolio
21,000
Q4 2024 Reduced 4.55%
$4.1B
$156,000 0.07% of portfolio
40,000
Q1 2025 Added 100.0%

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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