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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
+10.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23.9M
Cap. Flow
+$4.78M
Cap. Flow %
2.27%
Top 10 Hldgs %
39.33%
Holding
109
New
11
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.08M
2
BND icon
Vanguard Total Bond Market
BND
+$1.97M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.68M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$943K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$786K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 1.39%
3 Communication Services 1.02%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$2.5M 1.19%
26,622
-93
-0.3% -$8.62K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$2.44M 1.16%
33,121
+27,134
+453% +$1.97M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.18M 1.03%
38,280
+3,000
+9% +$166K
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.15M 1.02%
25,011
-584
-2% -$45.4K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$2.1M 1%
39,776
-934
-2% -$48.6K
CGMS icon
31
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.09M 0.99%
75,557
-874
-1% -$23.7K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$2.08M 0.99%
13,148
-1,073
-8% -$135K
UBER icon
33
Uber
UBER
$139B
$2.03M 0.97%
21,796
+103
+0.5% +$8.48K
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.9M 0.9%
29,564
+10,498
+55% +$637K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.83M 0.87%
19,494
-132
-0.7% -$12.1K
GLOF icon
36
iShares Global Equity Factor ETF
GLOF
$213M
$1.82M 0.86%
+37,661
New +$1.68M
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.81M 0.86%
34,823
+1,241
+4% +$60K
IAU icon
38
iShares Gold Trust
IAU
$63.4B
$1.74M 0.83%
27,917
+2,722
+11% +$169K
JEMA icon
39
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.73M 0.82%
40,212
-2,212
-5% -$87.8K
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$423M
$1.7M 0.81%
38,644
-10,111
-21% -$439K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.6M 0.76%
31,646
-23,053
-42% -$1.16M
JPIE icon
42
JPMorgan Income ETF
JPIE
$10.1B
$1.51M 0.72%
32,523
-8,512
-21% -$390K
AAPL icon
43
Apple
AAPL
$4.95T
$1.43M 0.68%
6,961
+717
+11% +$145K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.6%
1,722
-2
-0.1% -$1.24K
WMT icon
45
Walmart Inc
WMT
$889B
$1.23M 0.58%
12,555
-340
-3% -$32.4K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.18M 0.56%
16,496
-10,773
-40% -$729K
JGLO icon
47
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$1.15M 0.55%
17,918
-9,739
-35% -$584K
JVAL icon
48
JPMorgan US Value Factor ETF
JVAL
$834M
$1.13M 0.54%
25,616
+2,852
+13% +$118K
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.12M 0.53%
41,465
-25,152
-38% -$639K
IYW icon
50
iShares US Technology ETF
IYW
$23.3B
$1.12M 0.53%
6,468
+2,405
+59% +$365K
1
2
3 4 5

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SSWM
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PF
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NF
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FC
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AL
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PWM
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PAP
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5T Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, 5T Wealth held 109 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

5T Wealth's Q2 2025 filing shows 11 new, 39 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 37,661 shares worth $1.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • 5T Wealth's largest Q2 2025 buy was iShares Global Equity Factor ETF: 37,661 shares worth $1.82M.
  • 5T Wealth added most to JPMorgan US Momentum Factor ETF in Q2 2025, an estimated $2.08M increase.
  • 5T Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • 5T Wealth fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $1.06M.
  • 5T Wealth's ten largest holdings make up 39% of its $211M portfolio in Q2 2025.
  • 5T Wealth opened 11 new positions and closed 6 in Q2 2025.
  • 5T Wealth's portfolio value rose 13% quarter-over-quarter to $211M.

Based on 5T Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.