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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.44M 0.57%
9,734
+2,711
+39% +$408K
WMT icon
52
Walmart Inc
WMT
$900B
$1.4M 0.55%
11,272
-8
-0.1% -$982
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.4M 0.55%
29,070
+5,752
+25% +$279K
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$1.33M 0.53%
36,677
+1,511
+4% +$57.6K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.33M 0.52%
26,577
+1,999
+8% +$101K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 0.5%
4,439
+2
+0% +$628
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$1.17M 0.46%
2,026
-30
-1% -$18.2K
IMTB icon
58
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.09M 0.43%
24,784
-90
-0.4% -$3.98K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.07M 0.42%
14,213
-129
-0.9% -$10K
ANET icon
60
Arista Networks
ANET
$214B
$1.03M 0.41%
8,427
-73
-0.9% -$9.77K
BBHY icon
61
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.03M 0.41%
22,502
-10,153
-31% -$471K
DNL icon
62
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$998K 0.39%
24,722
+609
+3% +$25.9K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.9B
$990K 0.39%
2,777
+31
+1% +$11.6K
HDEF icon
64
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$973K 0.38%
30,032
+2,430
+9% +$78.4K
BLCR icon
65
BlackRock Large Cap Core ETF
BLCR
$6.28B
$966K 0.38%
+23,524
New +$1.01M
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$961K 0.38%
15,354
+4,662
+44% +$293K
JPEF icon
67
JPMorgan Equity Focus ETF
JPEF
$1.97B
$922K 0.36%
12,846
-569
-4% -$42.4K
AMZN icon
68
Amazon
AMZN
$2.48T
$908K 0.36%
4,362
+491
+13% +$108K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$901K 0.36%
6,328
+133
+2% +$19.8K
CLIP icon
70
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$891K 0.35%
8,878
+3,343
+60% +$335K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$889K 0.35%
1,553
-36
-2% -$23.1K
CGUI
72
Capital Group Ultra Short Income ETF
CGUI
$307M
$887K 0.35%
35,090
+13,215
+60% +$335K
PSX icon
73
Phillips 66
PSX
$82.5B
$842K 0.33%
4,621
-10
-0.2% -$1.57K
BKDV
74
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$831K 0.33%
28,020
+3,227
+13% +$97.4K
BLK icon
75
Blackrock
BLK
$170B
$825K 0.33%
857
-2
-0.2% -$2.1K
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.