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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
-0.1%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.73M
Cap. Flow
-$6.32M
Cap. Flow %
-3.39%
Top 10 Hldgs %
39.83%
Holding
103
New
6
Increased
36
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.17M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$673K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$479K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$834K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 5.69%
3 Financials 1.46%
4 Communication Services 1.04%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.75T
$452K 0.24%
1,204
+173
+17% +$70.5K
JPEM icon
77
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
$450K 0.24%
8,528
-2,106
-20% -$111K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$440K 0.24%
5,987
-5,375
-47% -$390K
AGGM
79
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$403K 0.22%
3,865
-2,000
-34% -$206K
IXC icon
80
iShares Global Energy ETF
IXC
$2.94B
$396K 0.21%
9,412
-4,856
-34% -$195K
TFC icon
81
Truist Financial
TFC
$61.2B
$387K 0.21%
9,411
-14
-0.1% -$624
ETN icon
82
Eaton
ETN
$153B
$385K 0.21%
1,414
+1
+0.1% +$311
QHY
83
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$371K 0.2%
8,236
– –
VBND icon
84
Vident US Bond Strategy ETF
VBND
$517M
$362K 0.19%
8,270
+144
+2% +$6.24K
GBDC icon
85
Golub Capital BDC
GBDC
$3.24B
$361K 0.19%
23,874
-193
-0.8% -$2.96K
IMTB icon
86
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$310K 0.17%
7,141
-1,257
-15% -$53.8K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$299K 0.16%
4,656
-264
-5% -$16.9K
ARCC icon
88
Ares Capital
ARCC
$14.2B
$298K 0.16%
13,444
-7,052
-34% -$160K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.7B
$294K 0.16%
959
+224
+30% +$72.4K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.14%
1,356
– –
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$255K 0.14%
8,419
-2,657
-24% -$77.5K
BAC icon
92
Bank of America
BAC
$416B
$254K 0.14%
6,096
+1,262
+26% +$56.2K
SPOT icon
93
Spotify
SPOT
$114B
$226K 0.12%
+411
New +$230K
JNJ icon
94
Johnson & Johnson
JNJ
$642B
$224K 0.12%
+1,348
New +$211K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.1B
$216K 0.12%
1,674
-599
-26% -$78.4K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.11%
+4,531
New +$204K
DIAL icon
97
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$189K 0.1%
+10,586
New +$188K
GNLX icon
98
Genelux
GNLX
$115M
$48.6K 0.03%
+18,001
New +$67.5K
AVGO icon
99
Broadcom
AVGO
$1.65T
– –
-1,068
Closed -$248K
BBMC icon
100
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
– –
-4,374
Closed -$421K
1 2 3
4
5

Similar funds

VFG
V2 Financial group Naperville, Illinois $268M AUM 23.01% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return

5T Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, 5T Wealth held 103 positions worth $187M, up 2% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

5T Wealth withdrew a net $6.32M in Q1 2025, closing 5 positions and reducing 54 holdings. Its most notable exit was JPMorgan BetaBuilders US Mid Cap Equity ETF, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, 5T Wealth opened a new position in Spotify worth $226K.

  • 5T Wealth's largest Q1 2025 buy was Spotify: 411 shares worth $226K.
  • 5T Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.46M increase.
  • 5T Wealth's biggest Q1 2025 reduction was Uber, cutting an estimated $3.37M.
  • 5T Wealth fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $421K.
  • 5T Wealth's ten largest holdings make up 40% of its $187M portfolio in Q1 2025.
  • 5T Wealth opened 6 new positions and closed 5 in Q1 2025.
  • 5T Wealth's portfolio value rose 2% quarter-over-quarter to $187M.

Based on 5T Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.