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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
+10.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23.9M
Cap. Flow
+$4.78M
Cap. Flow %
2.27%
Top 10 Hldgs %
39.33%
Holding
109
New
11
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.08M
2
BND icon
Vanguard Total Bond Market
BND
+$1.97M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.68M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$943K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$786K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 1.39%
3 Communication Services 1.02%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$527K 0.25%
8,774
-10,455
-54% -$597K
ETN icon
77
Eaton
ETN
$155B
$509K 0.24%
1,423
+9
+0.6% +$2.77K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$507K 0.24%
5,297
-518
-9% -$49K
ICOW icon
79
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$488K 0.23%
14,352
-3,527
-20% -$114K
JPEM icon
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$482K 0.23%
8,536
+8
+0.1% +$435
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$474K 0.23%
3,502
-2,294
-40% -$286K
BBAG icon
82
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$471K 0.22%
10,193
-2,972
-23% -$136K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$451K 0.21%
6,895
+2,239
+48% +$143K
HYDB icon
84
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$438K 0.21%
9,221
-3,216
-26% -$149K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$428K 0.2%
4,853
-7,592
-61% -$662K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$414K 0.2%
8,375
+3,844
+85% +$178K
TFC icon
87
Truist Financial
TFC
$63.7B
$413K 0.2%
9,607
+196
+2% +$7.67K
GBF icon
88
iShares Government/Credit Bond ETF
GBF
$133M
$402K 0.19%
3,851
-14
-0.4% -$1.45K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$9.92B
$394K 0.19%
+3,511
New +$345K
QHY
90
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$375K 0.18%
8,141
-95
-1% -$4.29K
AVGO icon
91
Broadcom
AVGO
$1.82T
$334K 0.16%
+1,211
New +$263K
GBDC icon
92
Golub Capital BDC
GBDC
$3.36B
$328K 0.16%
22,391
-1,483
-6% -$21.6K
VBND icon
93
Vident US Bond Strategy ETF
VBND
$525M
$315K 0.15%
7,212
-1,058
-13% -$45.7K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296K 0.14%
3,669
-5,532
-60% -$436K
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$294K 0.14%
8,948
+529
+6% +$16.6K
RL icon
96
Ralph Lauren
RL
$22.6B
$292K 0.14%
+1,064
New +$263K
ARCC icon
97
Ares Capital
ARCC
$13.6B
$286K 0.14%
13,036
-408
-3% -$8.68K
BAC icon
98
Bank of America
BAC
$436B
$279K 0.13%
5,900
-196
-3% -$8.25K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$273K 0.13%
+5,666
New +$255K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$272K 0.13%
4,302
-16,201
-79% -$943K
1 2 3
4
5

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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 2025 Portfolio in Review

As of Q2 2025, 5T Wealth held 109 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

5T Wealth's Q2 2025 filing shows 11 new, 39 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 37,661 shares worth $1.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • 5T Wealth's largest Q2 2025 buy was iShares Global Equity Factor ETF: 37,661 shares worth $1.82M.
  • 5T Wealth added most to JPMorgan US Momentum Factor ETF in Q2 2025, an estimated $2.08M increase.
  • 5T Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • 5T Wealth fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $1.06M.
  • 5T Wealth's ten largest holdings make up 39% of its $211M portfolio in Q2 2025.
  • 5T Wealth opened 11 new positions and closed 6 in Q2 2025.
  • 5T Wealth's portfolio value rose 13% quarter-over-quarter to $211M.

Based on 5T Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.