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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
IEV icon
76
iShares Europe ETF
IEV
$1.64B
$820K 0.31%
11,251
-494
-4% -$35.5K
BLK icon
77
Blackrock
BLK
$165B
$814K 0.3%
845
-12
-1% -$12.4K
ICOW icon
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$787K 0.29%
18,908
-91
-0.5% -$4K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$782K 0.29%
12,723
-1,327
-9% -$78.7K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$777K 0.29%
1,377
-176
-11% -$108K
PSX icon
81
Phillips 66
PSX
$83.3B
$773K 0.29%
4,574
-47
-1% -$8.09K
CGUI
82
Capital Group Ultra Short Income ETF
CGUI
$307M
$771K 0.29%
30,500
-4,590
-13% -$116K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$683K 0.25%
6,344
+987
+18% +$106K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$670K 0.25%
14,278
+899
+7% +$40.4K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$9.92B
$665K 0.25%
4,064
-164
-4% -$24.6K
MSFT icon
86
Microsoft
MSFT
$2.89T
$636K 0.24%
1,705
-272
-14% -$110K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$622K 0.23%
8,610
– –
JPEM icon
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$605K 0.23%
9,641
-3,613
-27% -$233K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$600K 0.22%
10,060
+103
+1% +$6.05K
JADE
90
JPMorgan Active Developing Markets Equity ETF
JADE
$30.2M
$596K 0.22%
7,443
+197
+3% +$15K
IMTB icon
91
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$594K 0.22%
13,631
-11,153
-45% -$487K
JPMB icon
92
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$576K 0.21%
14,297
+378
+3% +$15.1K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$519K 0.19%
695
– –
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$505K 0.19%
4,937
-95
-2% -$8.96K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$476K 0.18%
1,348
+24
+2% +$8.58K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$467K 0.17%
6,942
-385
-5% -$25.7K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$462K 0.17%
2,425
-30
-1% -$5.13K
ETN icon
98
Eaton
ETN
$155B
$459K 0.17%
1,076
-2
-0.2% -$807
RL icon
99
Ralph Lauren
RL
$22.6B
$438K 0.16%
1,090
+1
+0.1% +$372
AVGO icon
100
Broadcom
AVGO
$1.82T
$421K 0.16%
1,114
+11
+1% +$4.41K
2 3
4
5 6

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.