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5W

5T Wealth Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.5M
Cap. Flow
-$8.13M
Cap. Flow %
-3.03%
Top 10 Hldgs %
37.22%
Holding
139
New
10
Increased
39
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$1.74M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.83M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$997K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.31%
3 Communication Services 1.06%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$17.9M 6.65%
132,571
+2,568
+2% +$336K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$17.2M 6.4%
372,482
+12,080
+3% +$557K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$11M 4.11%
14,723
+3,392
+30% +$2.47M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.8M 4.01%
49,025
-9,656
-16% -$2.03M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.01M 3.36%
191,967
+2,252
+1% +$106K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.7B
$7.8M 2.91%
165,300
+7,645
+5% +$346K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.99M 2.6%
102,745
-4,160
-4% -$271K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$6.82M 2.54%
30,036
-884
-3% -$197K
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$6.53M 2.43%
76,463
-64
-0.1% -$5.02K
CORO
10
iShares International Country Rotation Active ETF
CORO
$7.71B
$5.95M 2.22%
162,580
-1,427
-0.9% -$50.4K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.86M 2.18%
115,809
-11,901
-9% -$601K
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$5.12M 1.91%
78,048
-5,989
-7% -$357K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.75M 1.77%
13,854
-3,212
-19% -$959K
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$6.75B
$4.72M 1.76%
59,413
-2,045
-3% -$156K
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$4.61M 1.72%
59,060
-1,289
-2% -$99.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 1.66%
44,979
+43
+0.1% +$4.25K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.45M 1.66%
45,285
-2,402
-5% -$237K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.9M 1.45%
47,034
-13,180
-22% -$1.05M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.73M 1.39%
27,100
-2,013
-7% -$266K
JEMA icon
20
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$3.39M 1.26%
53,074
-1,655
-3% -$99.7K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.37M 1.25%
44,013
-12,124
-22% -$939K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$3.18M 1.18%
33,659
-1,831
-5% -$173K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.12M 1.16%
31,082
-18,286
-37% -$1.83M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3M 1.12%
129,547
-19,605
-13% -$454K
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.97M 1.11%
36,062
+589
+2% +$47.3K
1
2 3 4 5

Similar funds

UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return

5T Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, 5T Wealth held 139 positions worth $269M, up 6.1% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

5T Wealth withdrew a net $8.13M in Q2 2026, closing 5 positions and reducing 79 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, 5T Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $1.73M.

  • 5T Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 61,505 shares worth $1.73M.
  • 5T Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.47M increase.
  • 5T Wealth's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.03M.
  • 5T Wealth fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $333K.
  • 5T Wealth's ten largest holdings make up 37% of its $269M portfolio in Q2 2026.
  • 5T Wealth opened 10 new positions and closed 5 in Q2 2026.
  • 5T Wealth's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.