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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
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.97M 1.11%
30,153
-3,749
-11% -$355K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.76M 1.03%
48,915
-2,278
-4% -$129K
CGMS icon
28
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.71M 1.01%
99,042
+2,842
+3% +$78.1K
AAPL icon
29
Apple
AAPL
$4.95T
$2.66M 0.99%
9,198
+95
+1% +$27.2K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$2.64M 0.98%
7,224
-415
-5% -$149K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$2.5M 0.93%
12,503
-3
-0% -$617
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.43M 0.9%
106,638
-43,788
-29% -$997K
GLOF icon
33
iShares Global Equity Factor ETF
GLOF
$213M
$2.43M 0.9%
41,242
-1,727
-4% -$99.3K
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$2.34M 0.87%
31,902
-2,433
-7% -$170K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$2.28M 0.85%
31,023
-1,880
-6% -$138K
JFLI
36
JPMorgan Flexible Income ETF
JFLI
$47.6M
$2.2M 0.82%
40,345
+1,829
+5% +$97.1K
JMSI icon
37
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$2.09M 0.78%
41,471
+34,708
+513% +$1.74M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.04M 0.76%
21,536
+14,801
+220% +$1.4M
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$2.01M 0.75%
27,770
-4,238
-13% -$313K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$1.95M 0.73%
37,298
-8,577
-19% -$448K
WFC icon
41
Wells Fargo
WFC
$264B
$1.91M 0.71%
23,123
+564
+3% +$45.3K
IAU icon
42
iShares Gold Trust
IAU
$63.4B
$1.89M 0.7%
25,009
-4,268
-15% -$362K
GNMA icon
43
iShares GNMA Bond ETF
GNMA
$423M
$1.87M 0.7%
42,360
+5,216
+14% +$231K
JGLO icon
44
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$1.73M 0.64%
24,254
-6,864
-22% -$480K
IALT
45
iShares Systematic Alternatives Active ETF
IALT
$5.21B
$1.73M 0.64%
+61,505
New +$1.73M
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.32B
$1.72M 0.64%
33,934
-26,094
-43% -$1.31M
JVAL icon
47
JPMorgan US Value Factor ETF
JVAL
$834M
$1.64M 0.61%
28,011
-4,549
-14% -$250K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.64M 0.61%
33,815
+4,745
+16% +$228K
JPIE icon
49
JPMorgan Income ETF
JPIE
$10.1B
$1.61M 0.6%
34,883
-2,533
-7% -$117K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$1.59M 0.59%
4,441
+2
+0% +$720
1
2
3 4 5

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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.