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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
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$1.09M 0.58%
19,229
-139
-0.7% -$8.12K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.57%
11,701
-93
-0.8% -$8.42K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.06M 0.57%
38,883
-2,983
-7% -$79.5K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$994K 0.53%
1,724
-6
-0.3% -$3.87K
JVAL icon
55
JPMorgan US Value Factor ETF
JVAL
$834M
$943K 0.51%
22,764
+1,582
+7% +$68.9K
BLK icon
56
Blackrock
BLK
$165B
$902K 0.48%
953
-8
-0.8% -$7.84K
AMZN icon
57
Amazon
AMZN
$2.51T
$850K 0.46%
4,468
-244
-5% -$52.9K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$846K 0.45%
23,311
+13,147
+129% +$479K
CGCP icon
59
Capital Group Core Plus Income ETF
CGCP
$8.39B
$812K 0.44%
36,186
+2,180
+6% +$48.8K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$798K 0.43%
14,569
+727
+5% +$41.4K
ANET icon
61
Arista Networks
ANET
$215B
$793K 0.42%
10,231
+763
+8% +$77.4K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.8B
$756K 0.41%
32,876
+4,528
+16% +$103K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$727K 0.39%
4,701
-209
-4% -$37.9K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$726K 0.39%
9,201
-77
-0.8% -$6.11K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$707K 0.38%
5,796
-579
-9% -$74.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$687K 0.37%
5,629
+532
+10% +$68.6K
PSX icon
67
Phillips 66
PSX
$83.6B
$674K 0.36%
5,462
-193
-3% -$23.8K
BBAG icon
68
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$607K 0.33%
13,165
+8,064
+158% +$368K
PANW icon
69
Palo Alto Networks
PANW
$259B
$606K 0.32%
3,553
-105
-3% -$19.4K
HYDB icon
70
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$586K 0.31%
12,437
+292
+2% +$13.8K
IYW icon
71
iShares US Technology ETF
IYW
$23.3B
$571K 0.31%
4,063
-188
-4% -$29.3K
ICOW icon
72
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$562K 0.3%
17,879
+3,816
+27% +$118K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$555K 0.3%
5,815
-979
-14% -$91.6K
SCHW
74
Charles Schwab
SCHW
$181B
$519K 0.28%
6,626
-4
-0.1% -$314
IEV icon
75
iShares Europe ETF
IEV
$1.63B
$480K 0.26%
8,255
-252
-3% -$14.3K
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.