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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.08M 0.51%
+21,763
New +$1.07M
BLK icon
52
Blackrock
BLK
$165B
$1M 0.48%
957
+4
+0.4% +$3.78K
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$8.39B
$987K 0.47%
43,852
+7,666
+21% +$170K
ANET icon
54
Arista Networks
ANET
$215B
$969K 0.46%
9,476
-755
-7% -$65.3K
AMZN icon
55
Amazon
AMZN
$2.49T
$933K 0.44%
4,254
-214
-5% -$42.3K
DNL icon
56
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$902K 0.43%
+22,407
New +$842K
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$902K 0.43%
19,335
-12,505
-39% -$571K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$901K 0.43%
9,729
-1,972
-17% -$178K
THRO
59
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$898K 0.43%
+25,225
New +$831K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$866K 0.41%
4,910
+209
+4% +$34.2K
QQQ icon
61
Invesco QQQ Trust
QQQ
$449B
$811K 0.39%
1,468
-1,123
-43% -$559K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$791K 0.38%
2,329
+1,370
+143% +$430K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.8B
$772K 0.37%
33,592
+716
+2% +$16.3K
IEV icon
64
iShares Europe ETF
IEV
$1.64B
$734K 0.35%
11,598
+3,343
+40% +$203K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$703K 0.33%
12,754
-1,815
-12% -$96.1K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$692K 0.33%
5,125
-504
-9% -$62.9K
MSFT icon
67
Microsoft
MSFT
$2.89T
$675K 0.32%
1,358
+154
+13% +$66.9K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$675K 0.32%
12,404
-13,615
-52% -$702K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$668K 0.32%
17,606
-5,705
-24% -$209K
IMTB icon
70
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$643K 0.31%
14,743
+7,602
+106% +$327K
PANW icon
71
Palo Alto Networks
PANW
$259B
$630K 0.3%
3,079
-474
-13% -$88K
JPEF icon
72
JPMorgan Equity Focus ETF
JPEF
$1.97B
$628K 0.3%
+8,959
New +$583K
PSX icon
73
Phillips 66
PSX
$83.3B
$614K 0.29%
5,144
-318
-6% -$35.6K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.3B
$610K 0.29%
4,579
+2,905
+174% +$368K
SCHW
75
Charles Schwab
SCHW
$181B
$605K 0.29%
6,630
+4
+0.1% +$335
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 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.