We are live on ! Find out more
5W

5T Wealth Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.38%
Top 10 Hldgs %
41.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 1.59%
3 Communication Services 1.06%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.94T
$435K 0.24%
+1,031
New +$439K
BBMC icon
77
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$421K 0.23%
+4,374
New +$431K
ICOW icon
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$411K 0.22%
+14,063
New +$426K
TFC icon
79
Truist Financial
TFC
$64.4B
$409K 0.22%
+9,425
New +$421K
QHY
80
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$372K 0.2%
+8,236
New +$377K
GBDC icon
81
Golub Capital BDC
GBDC
$3.38B
$365K 0.2%
+24,067
New +$367K
PLTR icon
82
PUT
Palantir
PLTR
$296B
$357K 0.2%
+499
New +$29.1K
IMTB icon
83
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$356K 0.19%
+8,398
New +$363K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$353K 0.19%
+10,164
New +$358K
VBND icon
85
Vident US Bond Strategy ETF
VBND
$527M
$349K 0.19%
+8,126
New +$356K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.19%
+3,229
New +$350K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$311K 0.17%
+4,920
New +$318K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$305K 0.17%
+6,050
New +$306K
IVLU icon
89
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$300K 0.16%
+11,076
New +$312K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82B
$290K 0.16%
+2,273
New +$296K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$266K 0.15%
+1,356
New +$271K
AVGO icon
92
Broadcom
AVGO
$1.83T
$248K 0.14%
+1,068
New +$198K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48B
$237K 0.13%
+735
New +$238K
BBAG icon
94
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$230K 0.13%
+5,101
New +$235K
BAC icon
95
Bank of America
BAC
$437B
$212K 0.12%
+4,834
New +$213K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$206K 0.11%
+4,105
New +$210K
BKNG icon
97
Booking.com
BKNG
$152B
$204K 0.11%
+1,025
New +$197K
1 2 3
4

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for 5T Wealth, which disclosed 97 positions worth $183M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core Universal USD Bond ETF: 354,141 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Financials and Communication Services.

  • 5T Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 354,141 shares worth $16M.
  • 5T Wealth's ten largest holdings make up 42% of its $183M portfolio in Q4 2024.
  • 5T Wealth disclosed 97 positions in Q4 2024, its first 13F filing on record.

Based on 5T Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.