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5T Wealth Portfolio holdings
AUM
$269M
Turnover
10.79%
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
(+6.1%)
Cap. Flow
-$8.13M
Cap. Flow % of AUM
Cap. Flow %
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
139
New
10
Increased
39
Reduced
79
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.47M |
| 2 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
+$1.74M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$1.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.03M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.83M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.05M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.31% |
| 2 | Technology | 3.25% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$1.57B
| $820K | 0.31% |
11,251
-494
| -4% | -$35.5K |
2024 Q4
6 quarters
|
|
77
Blackrock
BLK
$178B
| $814K | 0.3% |
845
-12
| -1% | -$12.4K |
2024 Q4
6 quarters
|
|
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $787K | 0.29% |
18,908
-91
| -0.5% | -$4K |
2024 Q4
6 quarters
|
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
| $782K | 0.29% |
12,723
-1,327
| -9% | -$78.7K |
2024 Q4
6 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.62T
| $777K | 0.29% |
1,377
-176
| -11% | -$108K |
2024 Q4
6 quarters
|
|
81
Phillips 66
PSX
$109B
| $773K | 0.29% |
4,574
-47
| -1% | -$8.09K |
2024 Q4
6 quarters
|
|
82
Capital Group Ultra Short Income ETF
CGUI
$373M
| $771K | 0.29% |
30,500
-4,590
| -13% | -$116K |
2025 Q4
2 quarters
|
|
83
iShares National Muni Bond ETF
MUB
$53.5B
| $683K | 0.25% |
6,344
+987
| +18% | +$106K |
2025 Q4
2 quarters
|
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $670K | 0.25% |
14,278
+899
| +7% | +$40.4K |
2024 Q4
6 quarters
|
|
85
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $665K | 0.25% |
4,064
-164
| -4% | -$24.6K |
2025 Q2
4 quarters
|
|
86
Microsoft
MSFT
$3.87T
| $636K | 0.24% |
1,705
-272
| -14% | -$110K |
2024 Q4
6 quarters
|
|
87
JPMorgan US Quality Factor ETF
JQUA
$9.34B
| $622K | 0.23% |
8,610
| – | – |
2024 Q4
6 quarters
|
|
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$361M
| $605K | 0.23% |
9,641
-3,613
| -27% | -$233K |
2024 Q4
6 quarters
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $600K | 0.22% |
10,060
+103
| +1% | +$6.05K |
2025 Q1
5 quarters
|
|
90
JPMorgan Active Developing Markets Equity ETF
JADE
$28.7M
| $596K | 0.22% |
7,443
+197
| +3% | +$15K |
2025 Q4
2 quarters
|
|
91
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
| $594K | 0.22% |
13,631
-11,153
| -45% | -$487K |
2024 Q4
6 quarters
|
|
92
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96.4M
| $576K | 0.21% |
14,297
+378
| +3% | +$15.1K |
2025 Q4
2 quarters
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $519K | 0.19% |
695
| – | – |
2026 Q1
1 quarter
|
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $505K | 0.19% |
4,937
-95
| -2% | -$8.96K |
2024 Q4
6 quarters
|
|
95
Alphabet (Google) Class C
GOOG
$3.44T
| $476K | 0.18% |
1,348
+24
| +2% | +$8.58K |
2025 Q4
2 quarters
|
|
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $467K | 0.17% |
6,942
-385
| -5% | -$25.7K |
2024 Q4
6 quarters
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $462K | 0.17% |
2,425
-30
| -1% | -$5.13K |
2026 Q1
1 quarter
|
|
98
Eaton
ETN
$145B
| $459K | 0.17% |
1,076
-2
| -0.2% | -$807 |
2024 Q4
6 quarters
|
|
99
Ralph Lauren
RL
$23.7B
| $438K | 0.16% |
1,090
+1
| +0.1% | +$372 |
2025 Q2
4 quarters
|
|
100
Broadcom
AVGO
$1.55T
| $421K | 0.16% |
1,114
+11
| +1% | +$4.41K |
2025 Q2
4 quarters
|
|
Similar funds
VFG
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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
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.