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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
+0.41%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.38%
Top 10 Hldgs %
41.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 1.59%
3 Communication Services 1.06%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.55%
+1,730
New +$1.02M
BLK icon
52
Blackrock
BLK
$170B
$985K 0.54%
+961
New +$975K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.07T
$930K 0.51%
+4,910
New +$859K
JVAL icon
54
JPMorgan US Value Factor ETF
JVAL
$838M
$915K 0.5%
+21,182
New +$936K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$821K 0.45%
+6,375
New +$826K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$817K 0.45%
+11,362
New +$831K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$782K 0.43%
+13,842
New +$811K
CGCP icon
58
Capital Group Core Plus Income ETF
CGCP
$8.41B
$755K 0.41%
+34,006
New +$767K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$730K 0.4%
+9,278
New +$737K
IYW icon
60
iShares US Technology ETF
IYW
$23.1B
$678K 0.37%
+4,251
New +$673K
PANW icon
61
Palo Alto Networks
PANW
$261B
$666K 0.36%
+3,658
New +$691K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$656K 0.36%
+5,097
New +$660K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.9B
$651K 0.36%
+28,348
New +$647K
PSX icon
64
Phillips 66
PSX
$82.6B
$644K 0.35%
+5,655
New +$719K
IAU icon
65
iShares Gold Trust
IAU
$62.8B
$631K 0.35%
+12,745
New +$640K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$628K 0.34%
+6,794
New +$642K
GBF icon
67
iShares Government/Credit Bond ETF
GBF
$134M
$600K 0.33%
+5,865
New +$610K
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$571K 0.31%
+12,145
New +$577K
JMOM icon
69
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$567K 0.31%
+9,728
New +$577K
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$552K 0.3%
+10,634
New +$577K
IXC icon
71
iShares Global Energy ETF
IXC
$2.68B
$545K 0.3%
+14,268
New +$584K
SCHW
72
Charles Schwab
SCHW
$184B
$491K 0.27%
+6,630
New +$496K
ETN icon
73
Eaton
ETN
$150B
$470K 0.26%
+1,413
New +$496K
ARCC icon
74
Ares Capital
ARCC
$13.7B
$449K 0.25%
+20,496
New +$442K
IEV icon
75
iShares Europe ETF
IEV
$1.64B
$443K 0.24%
+8,507
New +$465K
1 2
3
4

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for 5T Wealth, which disclosed 97 positions worth $183M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core Universal USD Bond ETF: 354,141 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Financials and Communication Services.

  • 5T Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 354,141 shares worth $16M.
  • 5T Wealth's ten largest holdings make up 42% of its $183M portfolio in Q4 2024.
  • 5T Wealth disclosed 97 positions in Q4 2024, its first 13F filing on record.

Based on 5T Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.