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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
-0.1%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.73M
Cap. Flow
+$5.02M
Cap. Flow %
2.69%
Top 10 Hldgs %
39.83%
Holding
103
New
6
Increased
36
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.17M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$673K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$479K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$834K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 1.46%
3 Communication Services 1.04%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.17M 1.16%
40,261
+7,375
+22% +$397K
GNMA icon
27
iShares GNMA Bond ETF
GNMA
$425M
$2.14M 1.15%
48,755
-5,840
-11% -$253K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$2.13M 1.14%
40,710
+637
+2% +$33.4K
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.09M 1.12%
76,431
-5,132
-6% -$141K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.02M 1.08%
35,280
+687
+2% +$40K
JPIE icon
31
JPMorgan Income ETF
JPIE
$10.1B
$1.89M 1.01%
41,035
-8
-0% -$367
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.25B
$1.89M 1.01%
25,595
+2,038
+9% +$164K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.84M 0.99%
19,626
-4,447
-18% -$409K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.81M 0.97%
27,269
+43
+0.2% +$2.95K
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$6.17B
$1.63M 0.87%
66,617
-3,911
-6% -$100K
JGLO icon
36
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$1.63M 0.87%
27,657
+1,756
+7% +$107K
JEMA icon
37
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.62M 0.87%
42,424
+163
+0.4% +$6.27K
UBER icon
38
Uber
UBER
$142B
$1.58M 0.85%
21,693
-46,715
-68% -$3.37M
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.57M 0.84%
33,582
+552
+2% +$25.7K
NVDA icon
40
NVIDIA
NVDA
$4.8T
$1.54M 0.83%
14,221
+1,055
+8% +$134K
JMOM icon
41
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$1.53M 0.82%
27,203
+17,475
+180% +$1.04M
IAU icon
42
iShares Gold Trust
IAU
$62.8B
$1.49M 0.8%
25,195
+12,450
+98% +$673K
BBHY icon
43
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.47M 0.79%
31,840
-5,746
-15% -$267K
AAPL icon
44
Apple
AAPL
$4.99T
$1.39M 0.74%
6,244
-509
-8% -$118K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.35M 0.72%
26,019
-2,419
-9% -$135K
QQQ icon
46
Invesco QQQ Trust
QQQ
$447B
$1.22M 0.65%
2,591
-24
-0.9% -$12.2K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.13M 0.61%
12,445
-7,834
-39% -$697K
WMT icon
48
Walmart Inc
WMT
$905B
$1.13M 0.61%
12,895
-3
-0% -$281
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.13M 0.61%
20,503
-7,380
-26% -$414K
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.09M 0.58%
19,066
-304
-2% -$17.1K
1
2
3 4 5

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UI
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SSWM
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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
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5T Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, 5T Wealth held 103 positions worth $187M, up 2% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

5T Wealth's Q1 2025 filing shows 6 new, 36 increased, 54 reduced and 5 closed positions. Its largest new stake was Spotify: 411 shares worth $226K. The largest sale was Uber, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • 5T Wealth's largest Q1 2025 buy was Spotify: 411 shares worth $226K.
  • 5T Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.46M increase.
  • 5T Wealth's biggest Q1 2025 reduction was Uber, cutting an estimated $3.37M.
  • 5T Wealth fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $421K.
  • 5T Wealth's ten largest holdings make up 40% of its $187M portfolio in Q1 2025.
  • 5T Wealth opened 6 new positions and closed 5 in Q1 2025.
  • 5T Wealth's portfolio value rose 2% quarter-over-quarter to $187M.

Based on 5T Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.