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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
-1.25%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.72M
Cap. Flow
+$7.05M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.68%
Holding
138
New
11
Increased
59
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.87M
3
WFC icon
Wells Fargo
WFC
+$1.94M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.01M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$974K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.59M
3
UBER icon
Uber
UBER
+$1.41M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.22%
3 Communication Services 1.01%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.9M 1.15%
51,193
+2,370
+5% +$138K
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$9.24B
$2.87M 1.13%
33,902
-4,308
-11% -$384K
JEMA icon
28
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$2.85M 1.13%
54,729
-607
-1% -$32.4K
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.69M 1.06%
35,473
-697
-2% -$54.4K
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.62M 1.04%
96,200
+763
+0.8% +$21.1K
IAU icon
31
iShares Gold Trust
IAU
$62.5B
$2.58M 1.02%
29,277
-12,820
-30% -$1.18M
OEF icon
32
iShares S&P 100 ETF
OEF
$19.8B
$2.43M 0.96%
7,639
-8,674
-53% -$2.91M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$2.42M 0.96%
32,903
-2,367
-7% -$176K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$2.38M 0.94%
45,875
-1,714
-4% -$90.4K
AAPL icon
35
Apple
AAPL
$4.99T
$2.31M 0.91%
9,103
+235
+3% +$61.2K
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.28M 0.9%
32,008
-2,481
-7% -$179K
GLOF icon
37
iShares Global Equity Factor ETF
GLOF
$213M
$2.24M 0.89%
42,969
+1,674
+4% +$90.1K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$2.18M 0.86%
12,506
+178
+1% +$32.7K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$2.07M 0.82%
34,335
-5,261
-13% -$328K
JGLO icon
40
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$2.03M 0.8%
31,118
+66
+0.2% +$4.49K
JFLI
41
JPMorgan Flexible Income ETF
JFLI
$47.5M
$1.93M 0.76%
38,516
+15,521
+67% +$799K
WFC icon
42
Wells Fargo
WFC
$263B
$1.8M 0.71%
+22,559
New +$1.94M
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.1B
$1.72M 0.68%
37,416
-3,822
-9% -$177K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.13B
$1.71M 0.68%
24,200
+13,080
+118% +$974K
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$6.15B
$1.69M 0.67%
57,320
+1,636
+3% +$50.4K
GNMA icon
46
iShares GNMA Bond ETF
GNMA
$425M
$1.65M 0.65%
37,144
+979
+3% +$43.7K
JVAL icon
47
JPMorgan US Value Factor ETF
JVAL
$837M
$1.59M 0.63%
32,560
+1,530
+5% +$77.3K
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.55M 0.61%
69,267
+4,395
+7% +$99.5K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.53M 0.6%
16,475
-702
-4% -$66.7K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.48M 0.59%
13,314
-3,380
-20% -$397K
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 Q1 2026 Portfolio in Review

As of Q1 2026, 5T Wealth held 138 positions worth $253M, up 1.1% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

5T Wealth's Q1 2026 filing shows 11 new, 59 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 164,007 shares worth $5.27M. The largest sale was iShares S&P 100 ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • 5T Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 164,007 shares worth $5.27M.
  • 5T Wealth added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $2.87M increase.
  • 5T Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.91M.
  • 5T Wealth fully exited Charles Schwab in Q1 2026, selling an estimated $579K.
  • 5T Wealth's ten largest holdings make up 36% of its $253M portfolio in Q1 2026.
  • 5T Wealth opened 11 new positions and closed 9 in Q1 2026.
  • 5T Wealth's portfolio value rose 1.1% quarter-over-quarter to $253M.

Based on 5T Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.