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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
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.55M 0.58%
69,460
+193
+0.3% +$4.32K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.53M 0.57%
9,710
-24
-0.2% -$3.75K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.53M 0.57%
12,317
-997
-7% -$120K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.53M 0.57%
15,869
-606
-4% -$57.5K
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.49M 0.56%
43,172
-14,148
-25% -$470K
ANET icon
56
Arista Networks
ANET
$215B
$1.42M 0.53%
8,385
-42
-0.5% -$6.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$1.4M 0.52%
1,900
-126
-6% -$86.7K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.31M 0.49%
14,539
+326
+2% +$27.1K
WMT icon
59
Walmart Inc
WMT
$889B
$1.28M 0.48%
11,286
+14
+0.1% +$1.74K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.21M 0.45%
23,989
-2,588
-10% -$130K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.2M 0.45%
13,940
+9,029
+184% +$775K
SHLD icon
62
Global X Defense Tech ETF
SHLD
$7.12B
$1.16M 0.43%
19,360
-4,840
-20% -$322K
DNL icon
63
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.11M 0.41%
24,083
-639
-3% -$28.3K
BLCR icon
64
BlackRock Large Cap Core ETF
BLCR
$6.32B
$1.09M 0.41%
21,673
-1,851
-8% -$89K
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.05M 0.39%
24,360
-12,317
-34% -$509K
AMZN icon
66
Amazon
AMZN
$2.49T
$1.04M 0.39%
4,375
+13
+0.3% +$3.26K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$1.03M 0.38%
2,519
-258
-9% -$102K
BBHY icon
68
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.03M 0.38%
22,298
-204
-0.9% -$9.39K
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$1.01M 0.38%
31,511
+1,479
+5% +$48.4K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1M 0.37%
16,140
+786
+5% +$49.6K
JPEF icon
71
JPMorgan Equity Focus ETF
JPEF
$1.97B
$971K 0.36%
12,092
-754
-6% -$59.1K
BKDV
72
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$944K 0.35%
28,190
+170
+0.6% +$5.46K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$912K 0.34%
5,549
-779
-12% -$124K
CLIP icon
74
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$903K 0.34%
8,996
+118
+1% +$11.8K
JBND icon
75
JPMorgan Active Bond ETF
JBND
$8.45B
$871K 0.32%
16,276
+8,216
+102% +$440K
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.